Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,649
| Closed | -$230K | – | 6544 |
|
|
2024
Q4 | $230K | Sell |
4,649
-19,900
| -81% | -$984K | ﹤0.01% | 5103 |
|
|
2024
Q3 | $1.32M | Buy |
24,549
+16,157
| +193% | +$872K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $426K | Buy |
+8,392
| New | +$426K | ﹤0.01% | 3755 |
|
|
2024
Q1 | – | Sell |
-11,000
| Closed | -$542K | – | 5781 |
|
|
2023
Q4 | $542K | Sell |
11,000
-38,402
| -78% | -$1.89M | ﹤0.01% | 3743 |
|
|
2023
Q3 | $2.25M | Buy |
49,402
+13,923
| +39% | +$635K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $1.67M | Buy |
+35,479
| New | +$1.67M | ﹤0.01% | 2100 |
|
|
2023
Q1 | – | Sell |
-5,870
| Closed | -$258K | – | 6119 |
|
|
2022
Q4 | $258K | Buy |
+5,870
| New | +$258K | ﹤0.01% | 4110 |
|
|
2022
Q3 | – | Sell |
-18,827
| Closed | -$788K | – | 6279 |
|
|
2022
Q2 | $788K | Buy |
+18,827
| New | +$788K | ﹤0.01% | 2744 |
|
|
2021
Q4 | – | Sell |
-31,274
| Closed | -$1.49M | – | 5943 |
|
|
2021
Q3 | $1.49M | Buy |
+31,274
| New | +$1.49M | ﹤0.01% | 2270 |
|
|
2020
Q4 | – | Sell |
-33,233
| Closed | -$1.37M | – | 4847 |
|
|
2020
Q3 | $1.37M | Buy |
33,233
+18,170
| +121% | +$751K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $615K | Sell |
15,063
-1,944
| -11% | -$79.4K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $628K | Sell |
17,007
-3,775
| -18% | -$139K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $1.02M | Buy |
+20,782
| New | +$1.02M | ﹤0.01% | 1880 |
|
|
2019
Q1 | – | Sell |
-18,367
| Closed | -$781K | – | 3366 |
|
|
2018
Q4 | $781K | Buy |
18,367
+11,481
| +167% | +$488K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $332K | Sell |
6,886
-14,956
| -68% | -$721K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $1.04M | Buy |
+21,842
| New | +$1.04M | ﹤0.01% | 1499 |
|
|
2017
Q4 | – | Sell |
-5,526
| Closed | -$274K | – | 3848 |
|
|
2017
Q3 | $274K | Buy |
+5,526
| New | +$274K | ﹤0.01% | 2553 |
|
|
2017
Q2 | – | Sell |
-5,682
| Closed | -$258K | – | 3692 |
|
|
2017
Q1 | $258K | Buy |
+5,682
| New | +$258K | ﹤0.01% | 2696 |
|
|
2016
Q3 | – | Sell |
-12,525
| Closed | -$518K | – | 3168 |
|
|
2016
Q2 | $518K | Buy |
+12,525
| New | +$518K | ﹤0.01% | 2144 |
|
|
2016
Q1 | – | Sell |
-14,758
| Closed | -$637K | – | 3950 |
|
|
2015
Q4 | $637K | Sell |
14,758
-26,163
| -64% | -$1.13M | ﹤0.01% | 2771 |
|
|
2015
Q3 | $1.74M | Buy |
40,921
+30,700
| +300% | +$1.3M | ﹤0.01% | 1794 |
|
|
2015
Q2 | $488K | Buy |
10,221
+5,911
| +137% | +$282K | ﹤0.01% | 3389 |
|
|
2015
Q1 | $210K | Sell |
4,310
-38,003
| -90% | -$1.85M | ﹤0.01% | 3718 |
|
|
2014
Q4 | $1.98M | Sell |
42,313
-19,103
| -31% | -$893K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $3.07M | Buy |
61,416
+55,015
| +859% | +$2.75M | ﹤0.01% | 1361 |
|
|
2014
Q2 | $342K | Sell |
6,401
-14,995
| -70% | -$801K | ﹤0.01% | 3444 |
|
|
2014
Q1 | $1.11M | Buy |
21,396
+17,196
| +409% | +$892K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $218K | Sell |
4,200
-20,563
| -83% | -$1.07M | ﹤0.01% | 3467 |
|
|
2013
Q3 | $1.22M | Buy |
24,763
+14,579
| +143% | +$720K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $449K | Buy |
+10,184
| New | +$449K | ﹤0.01% | 2593 |
|