Blue Chip Partners, LLC

Holdings History for WISDOMTREE TR - INTL LRGCAP DV (DOL)

Symbol: DOL
Investment type: Equity / INTL LRGCAP DV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.06%	$0	0	-6,589	-100%	$72.51	Q1 2020
31 Dec 2019	0.06%	-0.01%	$323,000	6,589	-1,357	-17%	$49.02	Q4 2019
30 Sep 2019	0.08%	-0%	$365,000	7,946	-292	-3.5%	$45.94	Q3 2019
30 Jun 2019	0.09%	-0%	$388,000	8,238	-4	-0.05%	$47.10	Q2 2019
31 Mar 2019	0.09%	-0.01%	$382,000	8,242	-895	-9.8%	$46.35	Q1 2019
31 Dec 2018	0.1%	-0.13%	$389,000	9,137	-12,142	-57%	$42.57	Q4 2018
30 Sep 2018	0.25%	-0.05%	$1,026,000	21,279	-3,993	-16%	$48.22	Q3 2018
30 Jun 2018	0.32%	-0%	$1,208,000	25,272	-348	-1.4%	$47.80	Q2 2018
31 Mar 2018	0.35%	-0.03%	$1,276,000	25,620	-1,986	-7.2%	$49.80	Q1 2018
31 Dec 2017	0.41%	-0.01%	$1,398,000	27,606	-395	-1.4%	$50.64	Q4 2017
30 Sep 2017	0.45%	-0.38%	$1,387,000	28,001	-23,868	-46%	$49.53	Q3 2017
30 Jun 2017	0.85%	-1.3%	$2,452,000	51,869	-79,680	-61%	$47.27	Q2 2017
31 Mar 2017	2.3%	+0.23%	$5,972,000	131,549	+13,169	+11%	$45.40	Q1 2017
31 Dec 2016	2%	+0.42%	$5,069,000	118,380	+24,801	+27%	$42.82	Q4 2016
30 Sep 2016	1.8%	+0.23%	$4,047,000	93,579	+11,799	+14%	$43.25	Q3 2016
30 Jun 2016	1.5%	+0.23%	$3,385,000	81,780	+12,375	+18%	$41.39	Q2 2016
31 Mar 2016	1.4%	+0.22%	$2,907,000	69,405	+10,683	+18%	$41.88	Q1 2016
31 Dec 2015	1.3%	+0.03%	$2,534,000	58,722	+1,361	+2.4%	$43.15	Q4 2015
30 Sep 2015	1.6%	+0.43%	$2,437,000	57,361	+15,871	+38%	$42.49	Q3 2015
30 Jun 2015	1.3%	+0.13%	$1,980,000	41,490	+4,180	+11%	$47.72	Q2 2015
31 Mar 2015	1.2%	+0.13%	$1,818,000	37,310	+4,001	+12%	$48.73	Q1 2015
31 Dec 2014	1.1%	0%	$1,557,000	33,309	0		$46.74	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.