UBS 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
Q2 | $3.13M | Sell |
52,582
-9,953
| -16% | -$593K | ﹤0.01% | 3448 |
|
|
2025
Q1 | $3.44M | Buy |
62,535
+5,054
| +9% | +$278K | ﹤0.01% | 3274 |
|
|
2024
Q4 | $2.84M | Buy |
57,481
+1,857
| +3% | +$91.8K | ﹤0.01% | 3436 |
|
|
2024
Q3 | $3M | Sell |
55,624
-1,647
| -3% | -$88.9K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $2.9M | Sell |
57,271
-441
| -0.8% | -$22.4K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $2.98M | Sell |
57,712
-4,106
| -7% | -$212K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $3.05M | Buy |
61,818
+2,563
| +4% | +$126K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $2.7M | Buy |
59,255
+1,950
| +3% | +$89K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $2.7M | Sell |
57,305
-1,601
| -3% | -$75.5K | ﹤0.01% | 2443 |
|
|
2023
Q1 | $2.75M | Buy |
58,906
+1,268
| +2% | +$59.2K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $2.54M | Sell |
57,638
-28,606
| -33% | -$1.26M | ﹤0.01% | 2373 |
|
|
2022
Q3 | $3.23M | Sell |
86,244
-928
| -1% | -$34.7K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $3.65M | Buy |
87,172
+628
| +0.7% | +$26.3K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $4.21M | Buy |
86,544
+4,142
| +5% | +$201K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $4.07M | Buy |
82,402
+2,313
| +3% | +$114K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $3.81M | Buy |
80,089
+1,964
| +3% | +$93.4K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $3.86M | Sell |
78,125
-1,482
| -2% | -$73.1K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $3.77M | Buy |
79,607
+7,084
| +10% | +$335K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $3.33M | Sell |
72,523
-4,849
| -6% | -$223K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $3.2M | Sell |
77,372
-7,784
| -9% | -$322K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $3.48M | Sell |
85,156
-15,280
| -15% | -$624K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $3.71M | Sell |
100,436
-23,713
| -19% | -$876K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $6.08M | Buy |
124,149
+5,495
| +5% | +$269K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $5.45M | Buy |
118,654
+36,583
| +45% | +$1.68M | ﹤0.01% | 1789 |
|
|
2019
Q2 | $3.87M | Buy |
82,071
+10,108
| +14% | +$476K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $3.34M | Buy |
71,963
+2,804
| +4% | +$130K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $2.94M | Sell |
69,159
-32,786
| -32% | -$1.39M | ﹤0.01% | 2113 |
|
|
2018
Q3 | $4.92M | Buy |
101,945
+22,722
| +29% | +$1.1M | ﹤0.01% | 1882 |
|
|
2018
Q2 | $3.79M | Sell |
79,223
-1,993
| -2% | -$95.2K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $4.05M | Sell |
81,216
-3,828
| -5% | -$191K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $4.31M | Buy |
85,044
+3,277
| +4% | +$166K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $4.05M | Sell |
81,767
-2,896
| -3% | -$143K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $4M | Buy |
84,663
+15,501
| +22% | +$733K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $3.14M | Sell |
69,162
-179
| -0.3% | -$8.13K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $2.97M | Sell |
69,341
-2,387
| -3% | -$102K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $3.1M | Buy |
71,728
+18,155
| +34% | +$785K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $2.22M | Sell |
53,573
-5,374
| -9% | -$222K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $2.47M | Buy |
58,947
+522
| +0.9% | +$21.9K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $2.52M | Buy |
58,425
+15,500
| +36% | +$669K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $1.82M | Buy |
42,925
+9,409
| +28% | +$400K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $1.6M | Buy |
33,516
+7,418
| +28% | +$354K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $1.27M | Sell |
26,098
-61,436
| -70% | -$2.99M | ﹤0.01% | 2625 |
|
|
2014
Q4 | $4.09M | Buy |
+87,534
| New | +$4.09M | ﹤0.01% | 1747 |
|