SMC
Smith, Moore & Co’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,239
| Closed | -$202K | – | 427 |
|
|
2021
Q3 | $202K | Hold |
4,239
| – | – | 0.03% | 387 |
|
|
2021
Q2 | $209K | Sell |
4,239
-768
| -15% | -$37.9K | 0.03% | 374 |
|
|
2021
Q1 | $237K | Buy |
+5,007
| New | +$237K | 0.04% | 328 |
|
|
2020
Q2 | – | Sell |
-10,039
| Closed | -$371K | – | 319 |
|
|
2020
Q1 | $371K | Buy |
10,039
+3,085
| +44% | +$114K | 0.1% | 188 |
|
|
2019
Q4 | $341K | Hold |
6,954
| – | – | 0.07% | 233 |
|
|
2019
Q3 | $320K | Sell |
6,954
-385
| -5% | -$17.7K | 0.07% | 236 |
|
|
2019
Q2 | $346K | Hold |
7,339
| – | – | 0.08% | 234 |
|
|
2019
Q1 | $340K | Buy |
7,339
+699
| +11% | +$32.4K | 0.08% | 225 |
|
|
2018
Q4 | $282K | Sell |
6,640
-1,824
| -22% | -$77.5K | 0.08% | 241 |
|
|
2018
Q3 | $408K | Hold |
8,464
| – | – | 0.09% | 204 |
|
|
2018
Q2 | $404K | Buy |
8,464
+1,438
| +20% | +$68.6K | 0.1% | 189 |
|
|
2018
Q1 | $350K | Sell |
7,026
-176
| -2% | -$8.77K | 0.09% | 202 |
|
|
2017
Q4 | $365K | Sell |
7,202
-1,438
| -17% | -$72.9K | 0.1% | 197 |
|
|
2017
Q3 | $428K | Hold |
8,640
| – | – | 0.12% | 175 |
|
|
2017
Q2 | $408K | Sell |
8,640
-132
| -2% | -$6.23K | 0.14% | 141 |
|
|
2017
Q1 | $398K | Hold |
8,772
| – | – | 0.14% | 140 |
|
|
2016
Q4 | $376K | Sell |
8,772
-120
| -1% | -$5.14K | 0.14% | 142 |
|
|
2016
Q3 | $255K | Buy |
8,892
+2,948
| +50% | +$84.5K | 0.1% | 181 |
|
|
2016
Q2 | $246K | Hold |
5,944
| – | – | 0.1% | 177 |
|
|
2016
Q1 | $249K | Hold |
5,944
| – | – | 0.11% | 165 |
|
|
2015
Q4 | $257K | Hold |
5,944
| – | – | 0.13% | 148 |
|
|
2015
Q3 | $253K | Hold |
5,944
| – | – | 0.14% | 133 |
|
|
2015
Q2 | $284K | Hold |
5,944
| – | – | 0.14% | 132 |
|
|
2015
Q1 | $290K | Hold |
5,944
| – | – | 0.15% | 126 |
|
|
2014
Q4 | $278K | Hold |
5,944
| – | – | 0.15% | 122 |
|
|
2014
Q3 | $297K | Hold |
5,944
| – | – | 0.17% | 112 |
|
|
2014
Q2 | $318K | Hold |
5,944
| – | – | 0.19% | 91 |
|
|
2014
Q1 | $309K | Hold |
5,944
| – | – | 0.19% | 106 |
|
|
2013
Q4 | $309K | Buy |
+5,944
| New | +$309K | 0.19% | 105 |
|