WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$17K | – | 1588 |
|
|
2016
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 979 |
|
|
2016
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 953 |
|
|
2016
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 917 |
|
|
2015
Q4 | $17K | Hold |
400
| – | – | 0.01% | 928 |
|
|
2015
Q3 | $17K | Hold |
400
| – | – | 0.01% | 945 |
|
|
2015
Q2 | $19K | Hold |
400
| – | – | 0.01% | 989 |
|
|
2015
Q1 | $19K | Sell |
400
-126
| -24% | -$5.99K | 0.01% | 1003 |
|
|
2014
Q4 | $25K | Sell |
526
-687
| -57% | -$32.7K | 0.01% | 1137 |
|
|
2014
Q3 | $61K | Buy |
1,213
+2
| +0.2% | +$101 | 0.01% | 847 |
|
|
2014
Q2 | $65K | Buy |
1,211
+4
| +0.3% | +$215 | 0.01% | 811 |
|
|
2014
Q1 | $63K | Buy |
1,207
+4
| +0.3% | +$209 | 0.01% | 809 |
|
|
2013
Q4 | $63K | Buy |
1,203
+2
| +0.2% | +$105 | 0.01% | 902 |
|
|
2013
Q3 | $59K | Buy |
1,201
+1
| +0.1% | +$49 | 0.01% | 863 |
|
|
2013
Q2 | $53K | Buy |
+1,200
| New | +$53K | 0.01% | 862 |
|