StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.17M | Sell |
44,037
-1,419
| -3% | -$69.9K | 0.25% | 87 |
|
|
2023
Q3 | $2.07M | Sell |
45,456
-956
| -2% | -$43.6K | 0.24% | 88 |
|
|
2023
Q2 | $2.19M | Sell |
46,412
-1,491
| -3% | -$70.3K | 0.25% | 87 |
|
|
2023
Q1 | $2.24M | Sell |
47,903
-80
| -0.2% | -$3.74K | 0.26% | 80 |
|
|
2022
Q4 | $2.11M | Sell |
47,983
-2,032
| -4% | -$89.4K | 0.24% | 78 |
|
|
2022
Q3 | $1.87M | Sell |
50,015
-712
| -1% | -$26.6K | 0.24% | 79 |
|
|
2022
Q2 | $2.12M | Sell |
50,727
-944
| -2% | -$39.5K | 0.26% | 74 |
|
|
2022
Q1 | $2.51M | Sell |
51,671
-145
| -0.3% | -$7.05K | 0.27% | 74 |
|
|
2021
Q4 | $2.56M | Sell |
51,816
-472
| -0.9% | -$23.3K | 0.26% | 76 |
|
|
2021
Q3 | $2.49M | Sell |
52,288
-635
| -1% | -$30.2K | 0.49% | 52 |
|
|
2021
Q2 | $2.61M | Buy |
52,923
+54
| +0.1% | +$2.67K | 0.52% | 51 |
|
|
2021
Q1 | $2.5M | Sell |
52,869
-92
| -0.2% | -$4.35K | 0.53% | 51 |
|
|
2020
Q4 | $2.43M | Sell |
52,961
-895
| -2% | -$41.1K | 0.54% | 49 |
|
|
2020
Q3 | $2.23M | Sell |
53,856
-4,395
| -8% | -$182K | 0.56% | 47 |
|
|
2020
Q2 | $2.38M | Sell |
58,251
-4,194
| -7% | -$171K | 0.64% | 42 |
|
|
2020
Q1 | $2.31M | Sell |
62,445
-1,533
| -2% | -$56.6K | 0.71% | 41 |
|
|
2019
Q4 | $3.13M | Buy |
63,978
+162
| +0.3% | +$7.94K | 0.81% | 36 |
|
|
2019
Q3 | $2.93M | Buy |
63,816
+5,309
| +9% | +$244K | 0.83% | 34 |
|
|
2019
Q2 | $2.76M | Buy |
58,507
+5,552
| +10% | +$262K | 0.8% | 34 |
|
|
2019
Q1 | $2.46M | Buy |
52,955
+18,517
| +54% | +$858K | 0.76% | 36 |
|
|
2018
Q4 | $1.46M | Buy |
34,438
+23,712
| +221% | +$1.01M | 0.5% | 51 |
|
|
2018
Q3 | $517K | Buy |
+10,726
| New | +$517K | 0.16% | 117 |
|