Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $226K | Hold |
4,362
| – | – | 0.01% | 490 |
|
|
2023
Q4 | $215K | Sell |
4,362
-387
| -8% | -$19.1K | 0.01% | 492 |
|
|
2023
Q3 | $217K | Hold |
4,749
| – | – | 0.01% | 469 |
|
|
2023
Q2 | $224K | Hold |
4,749
| – | – | 0.01% | 475 |
|
|
2023
Q1 | $222K | Hold |
4,749
| – | – | 0.01% | 470 |
|
|
2022
Q4 | $209K | Sell |
4,749
-974
| -17% | -$42.9K | 0.01% | 469 |
|
|
2022
Q3 | $214K | Sell |
5,723
-26
| -0.5% | -$972 | 0.01% | 438 |
|
|
2022
Q2 | $241K | Buy |
+5,749
| New | +$241K | 0.01% | 419 |
|
|
2022
Q1 | – | Sell |
-5,749
| Closed | -$284K | – | 516 |
|
|
2021
Q4 | $284K | Buy |
5,749
+1
| +0% | +$49 | 0.01% | 428 |
|
|
2021
Q3 | $273K | Sell |
5,748
-101
| -2% | -$4.8K | 0.01% | 412 |
|
|
2021
Q2 | $289K | Hold |
5,849
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $277K | Hold |
5,849
| – | – | 0.01% | 386 |
|
|
2020
Q4 | $269K | Buy |
5,849
+1
| +0% | +$46 | 0.01% | 355 |
|
|
2020
Q3 | $242K | Sell |
5,848
-483
| -8% | -$20K | 0.01% | 346 |
|
|
2020
Q2 | $258K | Hold |
6,331
| – | – | 0.02% | 330 |
|
|
2020
Q1 | $234K | Hold |
6,331
| – | – | 0.02% | 315 |
|
|
2019
Q4 | $310K | Hold |
6,331
| – | – | 0.02% | 321 |
|
|
2019
Q3 | $291K | Hold |
6,331
| – | – | 0.02% | 322 |
|
|
2019
Q2 | $298K | Buy |
6,331
+1
| +0% | +$47 | 0.02% | 312 |
|
|
2019
Q1 | $293K | Buy |
6,330
+23
| +0.4% | +$1.07K | 0.02% | 311 |
|
|
2018
Q4 | $268K | Buy |
6,307
+5,082
| +415% | +$216K | 0.02% | 279 |
|
|
2018
Q3 | $59K | Buy |
+1,225
| New | +$59K | ﹤0.01% | 643 |
|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$213K | – | 347 |
|
|
2017
Q3 | $213K | Hold |
4,300
| – | – | 0.02% | 315 |
|
|
2017
Q2 | $203K | Buy |
+4,300
| New | +$203K | 0.02% | 315 |
|
|
2016
Q1 | – | Sell |
-8,570
| Closed | -$370K | – | 288 |
|
|
2015
Q4 | $370K | Buy |
8,570
+1,575
| +23% | +$68K | 0.04% | 183 |
|
|
2015
Q3 | $297K | Hold |
6,995
| – | – | 0.04% | 197 |
|
|
2015
Q2 | $334K | Sell |
6,995
-75
| -1% | -$3.58K | 0.03% | 222 |
|
|
2015
Q1 | $345K | Hold |
7,070
| – | – | 0.03% | 210 |
|
|
2014
Q4 | $330K | Buy |
+7,070
| New | +$330K | 0.03% | 224 |
|