United Capital Financial Advisors’s WisdomTree True Developed International Fund DOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,429
| Closed | -$219K | – | 1173 |
|
|
2021
Q4 | $219K | Buy |
4,429
+81
| +2% | +$3.94K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $207K | Buy |
4,348
+201
| +5% | +$10K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $205K | Buy |
+4,147
| New | +$206K | ﹤0.01% | 1157 |
|
|
2021
Q1 | – | Sell |
-8,682
| Closed | -$399K | – | 1195 |
|
|
2020
Q4 | $399K | Sell |
8,682
-45,262
| -84% | -$1.97M | ﹤0.01% | 913 |
|
|
2020
Q3 | $2.23M | Sell |
53,944
-2,555
| -5% | -$108K | 0.01% | 475 |
|
|
2020
Q2 | $2.31M | Sell |
56,499
-4,427
| -7% | -$173K | 0.02% | 488 |
|
|
2020
Q1 | $2.25M | Sell |
60,926
-11,049
| -15% | -$489K | 0.02% | 471 |
|
|
2019
Q4 | $3.53M | Sell |
71,975
-26,928
| -27% | -$1.28M | 0.02% | 484 |
|
|
2019
Q3 | $4.54M | Buy |
98,903
+5,999
| +6% | +$275K | 0.03% | 429 |
|
|
2019
Q2 | $4.38M | Buy |
92,904
+15,976
| +21% | +$747K | 0.03% | 446 |
|
|
2019
Q1 | $3.57M | Buy |
76,928
+14,241
| +23% | +$647K | 0.03% | 471 |
|
|
2018
Q4 | $2.67M | Sell |
62,687
-18,985
| -23% | -$854K | 0.02% | 491 |
|
|
2018
Q3 | $3.97M | Buy |
81,672
+136
| +0.2% | +$6.56K | 0.03% | 476 |
|
|
2018
Q2 | $3.9M | Sell |
81,536
-91
| -0.1% | -$4.56K | 0.03% | 460 |
|
|
2018
Q1 | $4.07M | Buy |
81,627
+1,182
| +1% | +$60.4K | 0.03% | 445 |
|
|
2017
Q4 | $4.07M | Sell |
80,445
-1,043
| -1% | -$52.1K | 0.03% | 447 |
|
|
2017
Q3 | $4.04M | Buy |
81,488
+8,315
| +11% | +$404K | 0.03% | 425 |
|
|
2017
Q2 | $3.46M | Buy |
73,173
+20,281
| +38% | +$955K | 0.03% | 446 |
|
|
2017
Q1 | $2.4M | Sell |
52,892
-1,056
| -2% | -$46.9K | 0.02% | 516 |
|
|
2016
Q4 | $2.31M | Sell |
53,948
-6,229
| -10% | -$265K | 0.02% | 532 |
|
|
2016
Q3 | $2.6M | Sell |
60,177
-6,759
| -10% | -$288K | 0.03% | 522 |
|
|
2016
Q2 | $2.74M | Sell |
66,936
-1,177
| -2% | -$49.8K | 0.03% | 485 |
|
|
2016
Q1 | $2.85M | Sell |
68,113
-25,639
| -27% | -$1.04M | 0.03% | 456 |
|
|
2015
Q4 | $4.05M | Buy |
93,752
+33,246
| +55% | +$1.48M | 0.05% | 378 |
|
|
2015
Q3 | $2.57M | Sell |
60,506
-44,014
| -42% | -$2.03M | 0.03% | 478 |
|
|
2015
Q2 | $4.99M | Buy |
104,520
+15,619
| +18% | +$786K | 0.06% | 340 |
|
|
2015
Q1 | $4.51M | Sell |
88,901
-3,179
| -3% | -$154K | 0.06% | 357 |
|
|
2014
Q4 | $4.3M | Sell |
92,080
-13,215
| -13% | -$640K | 0.06% | 278 |
|
|
2014
Q3 | $5.26M | Buy |
105,295
+5,986
| +6% | +$313K | 0.09% | 244 |
|
|
2014
Q2 | $5.31M | Buy |
99,309
+9,813
| +11% | +$523K | 0.1% | 227 |
|
|
2014
Q1 | $4.65M | Buy |
89,496
+50,813
| +131% | +$2.6M | 0.1% | 214 |
|
|
2013
Q4 | $2.01M | Buy |
38,683
+7,192
| +23% | +$365K | 0.07% | 238 |
|
|
2013
Q3 | $1.55M | Sell |
31,491
-6,213
| -16% | -$294K | 0.05% | 287 |
|
|
2013
Q2 | $1.66M | Buy |
+37,704
| New | +$1.77M | 0.04% | 331 |
|
Other funds holding DOL
HNB
KFI
AWE
JMPWA
