Wells Fargo’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 | $1.97M | Sell |
33,004
-13,677
| -29% | -$815K | ﹤0.01% | 2923 |
|
|
2025
Q1 | $2.57M | Sell |
46,681
-2,146
| -4% | -$118K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $2.41M | Sell |
48,827
-105,681
| -68% | -$5.22M | ﹤0.01% | 2681 |
|
|
2024
Q3 | $8.34M | Sell |
154,508
-2,077
| -1% | -$112K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $7.94M | Buy |
156,585
+15,412
| +11% | +$782K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $7.3M | Buy |
141,173
+4,060
| +3% | +$210K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $6.75M | Sell |
137,113
-5,432
| -4% | -$268K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $6.5M | Sell |
142,545
-6,223
| -4% | -$284K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $7.02M | Buy |
148,768
+9,124
| +7% | +$430K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $6.52M | Buy |
139,644
+70,798
| +103% | +$3.31M | ﹤0.01% | 1812 |
|
|
2022
Q4 | $3.03M | Buy |
68,846
+33,402
| +94% | +$1.47M | ﹤0.01% | 2318 |
|
|
2022
Q3 | $1.33M | Sell |
35,444
-14,741
| -29% | -$551K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $2.1M | Buy |
50,185
+15,267
| +44% | +$639K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $1.7M | Sell |
34,918
-2,370
| -6% | -$115K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $1.84M | Sell |
37,288
-1,023
| -3% | -$50.5K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $1.82M | Sell |
38,311
-2,657
| -6% | -$126K | ﹤0.01% | 3558 |
|
|
2021
Q2 | $2.02M | Sell |
40,968
-2,591
| -6% | -$128K | ﹤0.01% | 3502 |
|
|
2021
Q1 | $2.06M | Sell |
43,559
-13,980
| -24% | -$661K | ﹤0.01% | 3455 |
|
|
2020
Q4 | $2.64M | Sell |
57,539
-333
| -0.6% | -$15.3K | ﹤0.01% | 3251 |
|
|
2020
Q3 | $2.39M | Sell |
57,872
-4,452
| -7% | -$184K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $2.54M | Sell |
62,324
-19,368
| -24% | -$791K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $3.02M | Sell |
81,692
-44,345
| -35% | -$1.64M | ﹤0.01% | 2624 |
|
|
2019
Q4 | $6.18M | Buy |
126,037
+6,053
| +5% | +$297K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $5.51M | Buy |
119,984
+181
| +0.2% | +$8.32K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $5.64M | Sell |
119,803
-6,337
| -5% | -$299K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $5.85M | Sell |
126,140
-6,063
| -5% | -$281K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $5.62M | Sell |
132,203
-15,567
| -11% | -$662K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $7.13M | Buy |
147,770
+2,802
| +2% | +$135K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $6.93M | Buy |
144,968
+550
| +0.4% | +$26.3K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $7.19M | Sell |
144,418
-1,692
| -1% | -$84.3K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $7.4M | Buy |
146,110
+3,914
| +3% | +$198K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $7.04M | Sell |
142,196
-11,178
| -7% | -$554K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $7.25M | Buy |
153,374
+1,830
| +1% | +$86.5K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $6.88M | Buy |
151,544
+4,437
| +3% | +$201K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $6.3M | Sell |
147,107
-32,880
| -18% | -$1.41M | ﹤0.01% | 2202 |
|
|
2016
Q3 | $7.78M | Buy |
179,987
+16,924
| +10% | +$732K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $6.75M | Buy |
163,063
+27,373
| +20% | +$1.13M | ﹤0.01% | 2092 |
|
|
2016
Q1 | $5.68M | Buy |
135,690
+25,779
| +23% | +$1.08M | ﹤0.01% | 2213 |
|
|
2015
Q4 | $4.74M | Sell |
109,911
-34,094
| -24% | -$1.47M | ﹤0.01% | 2347 |
|
|
2015
Q3 | $6.12M | Buy |
144,005
+11,909
| +9% | +$506K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $6.3M | Buy |
132,096
+22,322
| +20% | +$1.07M | ﹤0.01% | 2227 |
|
|
2015
Q1 | $5.35M | Sell |
109,774
-59,337
| -35% | -$2.89M | ﹤0.01% | 2317 |
|
|
2014
Q4 | $7.9M | Buy |
169,111
+26,988
| +19% | +$1.26M | ﹤0.01% | 1989 |
|
|
2014
Q3 | $7.1M | Buy |
142,123
+3,144
| +2% | +$157K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $7.43M | Sell |
138,979
-44,346
| -24% | -$2.37M | ﹤0.01% | 2019 |
|
|
2014
Q1 | $9.52M | Buy |
183,325
+1,362
| +0.7% | +$70.7K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $9.46M | Sell |
181,963
-39,510
| -18% | -$2.05M | ﹤0.01% | 1767 |
|
|
2013
Q3 | $10.9M | Buy |
221,473
+20,013
| +10% | +$988K | 0.01% | 1584 |
|
|
2013
Q2 | $8.88M | Buy |
+201,460
| New | +$8.88M | ﹤0.01% | 1668 |
|