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StrategIQ Financial Group’s WisdomTree True Developed International Fund DOL Stock Holding History

StrategIQ Financial Group’s Portfolio DOL Stock Details DOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.17M Sell
44,037
-1,419
-3% -$66.1K 0.25% 87
2023
Q3 		$2.07M Sell
45,456
-956
-2% -$44.9K 0.24% 88
2023
Q2 		$2.19M Sell
46,412
-1,491
-3% -$70.8K 0.25% 87
2023
Q1 		$2.24M Sell
47,903
-80
-0.2% -$3.72K 0.26% 80
2022
Q4 		$2.11M Sell
47,983
-2,032
-4% -$85K 0.24% 78
2022
Q3 		$1.87M Sell
50,015
-712
-1% -$29.5K 0.24% 79
2022
Q2 		$2.12M Sell
50,727
-944
-2% -$43.3K 0.26% 74
2022
Q1 		$2.51M Sell
51,671
-145
-0.3% -$7.1K 0.27% 74
2021
Q4 		$2.56M Sell
51,816
-472
-0.9% -$22.9K 0.26% 76
2021
Q3 		$2.49M Sell
52,288
-635
-1% -$31.6K 0.49% 52
2021
Q2 		$2.61M Buy
52,923
+54
+0.1% +$2.68K 0.52% 51
2021
Q1 		$2.5M Sell
52,869
-92
-0.2% -$4.33K 0.53% 51
2020
Q4 		$2.43M Sell
52,961
-895
-2% -$38.9K 0.54% 49
2020
Q3 		$2.23M Sell
53,856
-4,395
-8% -$186K 0.56% 47
2020
Q2 		$2.38M Sell
58,251
-4,194
-7% -$164K 0.64% 42
2020
Q1 		$2.31M Sell
62,445
-1,533
-2% -$67.9K 0.71% 41
2019
Q4 		$3.13M Buy
63,978
+162
+0.3% +$7.69K 0.81% 36
2019
Q3 		$2.93M Buy
63,816
+5,309
+9% +$243K 0.83% 35
2019
Q2 		$2.76M Buy
58,507
+5,552
+10% +$260K 0.8% 34
2019
Q1 		$2.46M Buy
52,955
+18,517
+54% +$842K 0.76% 37
2018
Q4 		$1.46M Buy
34,438
+23,712
+221% +$1.07M 0.5% 52
2018
Q3 		$517K Buy
+10,726
New +$517K 0.16% 117

Other funds holding DOL

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

StrategIQ Financial Group's DOL Position: Q4 2023 in Review

StrategIQ Financial Group reduced its WisdomTree True Developed International Fund (DOL) stake by 3.1% in Q4 2023, selling an estimated $66.1K and leaving 44,037 shares worth $2.17M. The position accounts for 0.25% of the portfolio, ranked #87.

StrategIQ Financial Group first reported a position in DOL in Q3 2018 and has held it in 22 quarters since. The position peaked at $3.13M in Q4 2019. 92 funds tracked by Wall St. Rank hold DOL as of Q4 2023.

  • StrategIQ Financial Group held 44,037 shares of WisdomTree True Developed International Fund worth $2.17M as of Q4 2023.
  • StrategIQ Financial Group sold 1,419 WisdomTree True Developed International Fund shares in Q4 2023, an estimated $66.1K.
  • WisdomTree True Developed International Fund made up 0.25% of StrategIQ Financial Group's portfolio in Q4 2023, its #87 holding.
  • StrategIQ Financial Group first reported a position in WisdomTree True Developed International Fund in Q3 2018 and has held it in 22 quarters since.
  • StrategIQ Financial Group's WisdomTree True Developed International Fund position peaked at $3.13M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.