US Bancorp’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
Q3 | – | Sell |
-225
| Closed | -$10.6K | – | 3983 |
|
|
2023
Q2 | $10.6K | Hold |
225
| – | – | ﹤0.01% | 3205 |
|
|
2023
Q1 | $10.5K | Hold |
225
| – | – | ﹤0.01% | 3247 |
|
|
2022
Q4 | $9.9K | Hold |
225
| – | – | ﹤0.01% | 3292 |
|
|
2022
Q3 | $8K | Sell |
225
-247
| -52% | -$8.78K | ﹤0.01% | 3425 |
|
|
2022
Q2 | $19K | Hold |
472
| – | – | ﹤0.01% | 3056 |
|
|
2022
Q1 | $23K | Hold |
472
| – | – | ﹤0.01% | 2981 |
|
|
2021
Q4 | $23K | Hold |
472
| – | – | ﹤0.01% | 3017 |
|
|
2021
Q3 | $23K | Sell |
472
-199
| -30% | -$9.7K | ﹤0.01% | 3041 |
|
|
2021
Q2 | $33K | Hold |
671
| – | – | ﹤0.01% | 2852 |
|
|
2021
Q1 | $32K | Hold |
671
| – | – | ﹤0.01% | 2785 |
|
|
2020
Q4 | $30K | Sell |
671
-67
| -9% | -$3K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $30K | Buy |
738
+23
| +3% | +$935 | ﹤0.01% | 2595 |
|
|
2020
Q2 | $29K | Hold |
715
| – | – | ﹤0.01% | 2603 |
|
|
2020
Q1 | $26K | Sell |
715
-13,563
| -95% | -$493K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $699K | Buy |
14,278
+219
| +2% | +$10.7K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $646K | Buy |
14,059
+971
| +7% | +$44.6K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $617K | Buy |
13,088
+1,038
| +9% | +$48.9K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $558K | Buy |
12,050
+1,108
| +10% | +$51.3K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $466K | Buy |
10,942
+446
| +4% | +$19K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $506K | Buy |
10,496
+521
| +5% | +$25.1K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $477K | Buy |
9,975
+1,446
| +17% | +$69.1K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $424K | Buy |
8,529
+1,648
| +24% | +$81.9K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $349K | Buy |
6,881
+309
| +5% | +$15.7K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $325K | Sell |
6,572
-8,876
| -57% | -$439K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $731K | Buy |
15,448
+2,411
| +18% | +$114K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $592K | Buy |
13,037
+2,222
| +21% | +$101K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $464K | Buy |
10,815
+4,307
| +66% | +$185K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $282K | Buy |
6,508
+3,103
| +91% | +$134K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $141K | Buy |
3,405
+1,526
| +81% | +$63.2K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $78K | Buy |
1,879
+1,632
| +661% | +$67.7K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $11K | Hold |
247
| – | – | ﹤0.01% | 3021 |
|
|
2015
Q3 | $10K | Sell |
247
-250
| -50% | -$10.1K | ﹤0.01% | 3084 |
|
|
2015
Q2 | $24K | Hold |
497
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q1 | $24K | Buy |
497
+247
| +99% | +$11.9K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 3053 |
|
|
2013
Q3 | – | Sell |
-363
| Closed | -$16K | – | 3284 |
|
|
2013
Q2 | $16K | Buy |
+363
| New | +$16K | ﹤0.01% | 2730 |
|