Starfire Investment Advisers’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,705
| Closed | -$323K | – | 144 |
|
|
2018
Q3 | $323K | Sell |
6,705
-1,505
| -18% | -$72.5K | 0.16% | 101 |
|
|
2018
Q2 | $392K | Sell |
8,210
-470
| -5% | -$22.4K | 0.2% | 103 |
|
|
2018
Q1 | $432K | Buy |
+8,680
| New | +$432K | 0.22% | 95 |
|
|
2017
Q4 | – | Sell |
-9,409
| Closed | -$465K | – | 164 |
|
|
2017
Q3 | $465K | Buy |
9,409
+23
| +0.2% | +$1.14K | 0.28% | 73 |
|
|
2017
Q2 | $443K | Sell |
9,386
-225
| -2% | -$10.6K | 0.26% | 82 |
|
|
2017
Q1 | $435K | Buy |
9,611
+19
| +0.2% | +$860 | 0.23% | 88 |
|
|
2016
Q4 | $411K | Buy |
9,592
+8
| +0.1% | +$343 | 0.23% | 88 |
|
|
2016
Q3 | $415K | Buy |
9,584
+695
| +8% | +$30.1K | 0.25% | 86 |
|
|
2016
Q2 | $368K | Sell |
8,889
-426
| -5% | -$17.6K | 0.25% | 82 |
|
|
2016
Q1 | $390K | Buy |
9,315
+500
| +6% | +$20.9K | 0.26% | 86 |
|
|
2015
Q4 | $380K | Hold |
8,815
| – | – | 0.26% | 87 |
|
|
2015
Q3 | $374K | Buy |
8,815
+235
| +3% | +$9.98K | 0.27% | 84 |
|
|
2015
Q2 | $409K | Hold |
8,580
| – | – | 0.27% | 85 |
|
|
2015
Q1 | $418K | Buy |
+8,580
| New | +$418K | 0.27% | 86 |
|