TF
Trutina Financial’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.58M | Sell |
83,570
-14,348
| -15% | -$614K | 4.67% | 4 |
|
|
2016
Q3 | $4.24M | Sell |
97,918
-10,947
| -10% | -$473K | 5.44% | 4 |
|
|
2016
Q2 | $4.51M | Sell |
108,865
-10,465
| -9% | -$433K | 5.48% | 4 |
|
|
2016
Q1 | $5M | Sell |
119,330
-5,190
| -4% | -$217K | 5.59% | 3 |
|
|
2015
Q4 | $5.37M | Sell |
124,520
-8,485
| -6% | -$366K | 6.67% | 1 |
|
|
2015
Q3 | $5.65M | Sell |
133,005
-16,810
| -11% | -$714K | 6.14% | 3 |
|
|
2015
Q2 | $7.15M | Buy |
149,815
+106,885
| +249% | +$5.1M | 6.3% | 2 |
|
|
2015
Q1 | $2.09M | Buy |
+42,930
| New | +$2.09M | 1.72% | 22 |
|