Advisory Research’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,653
| Closed | -$350K | – | 373 |
|
|
2022
Q4 | $350K | Hold |
5,653
| – | – | 0.03% | 281 |
|
|
2022
Q3 | $312K | Buy |
5,653
+196
| +4% | +$10.8K | 0.03% | 278 |
|
|
2022
Q2 | $323K | Sell |
5,457
-1,447
| -21% | -$85.6K | 0.03% | 272 |
|
|
2022
Q1 | $454K | Hold |
6,904
| – | – | 0.04% | 254 |
|
|
2021
Q4 | $456K | Sell |
6,904
-6,410
| -48% | -$423K | 0.04% | 260 |
|
|
2021
Q3 | $794K | Sell |
13,314
-34
| -0.3% | -$2.03K | 0.05% | 219 |
|
|
2021
Q2 | $803K | Sell |
13,348
-80
| -0.6% | -$4.81K | 0.05% | 229 |
|
|
2021
Q1 | $770K | Sell |
13,428
-13,616
| -50% | -$781K | 0.05% | 228 |
|
|
2020
Q4 | $1.45M | Buy |
27,044
+13,382
| +98% | +$719K | 0.11% | 155 |
|
|
2020
Q3 | $663K | Sell |
13,662
-418
| -3% | -$20.3K | 0.06% | 218 |
|
|
2020
Q2 | $654K | Hold |
14,080
| – | – | 0.06% | 222 |
|
|
2020
Q1 | $570K | Hold |
14,080
| – | – | 0.04% | 176 |
|
|
2019
Q4 | $746K | Hold |
14,080
| – | – | 0.03% | 205 |
|
|
2019
Q3 | $697K | Hold |
14,080
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $682K | Buy |
14,080
+200
| +1% | +$9.69K | 0.01% | 280 |
|
|
2019
Q1 | $654K | Hold |
13,880
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $586K | Hold |
13,880
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $662K | Hold |
13,880
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $623K | Hold |
13,880
| – | – | 0.01% | 300 |
|
|
2018
Q1 | $614K | Hold |
13,880
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $639K | Hold |
13,880
| – | – | 0.01% | 308 |
|
|
2017
Q3 | $603K | Hold |
13,880
| – | – | 0.01% | 351 |
|
|
2017
Q2 | $584K | Hold |
13,880
| – | – | 0.01% | 351 |
|
|
2017
Q1 | $576K | Hold |
13,880
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $555K | Hold |
13,880
| – | – | 0.01% | 312 |
|
|
2016
Q3 | $534K | Hold |
13,880
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $526K | Hold |
13,880
| – | – | 0.01% | 208 |
|
|
2016
Q1 | $509K | Sell |
13,880
-780
| -5% | -$28.6K | 0.01% | 215 |
|
|
2015
Q4 | $521K | Hold |
14,660
| – | – | 0.01% | 229 |
|
|
2015
Q3 | $493K | Buy |
14,660
+2,220
| +18% | +$74.7K | 0.01% | 250 |
|
|
2015
Q2 | $451K | Buy |
12,440
+1,200
| +11% | +$43.5K | 0.01% | 288 |
|
|
2015
Q1 | $412K | Hold |
11,240
| – | – | ﹤0.01% | 299 |
|
|
2014
Q4 | $417K | Hold |
11,240
| – | – | ﹤0.01% | 305 |
|
|
2014
Q3 | $400K | Sell |
11,240
-200
| -2% | -$7.12K | ﹤0.01% | 298 |
|
|
2014
Q2 | $405K | Hold |
11,440
| – | – | ﹤0.01% | 293 |
|
|
2014
Q1 | $387K | Hold |
11,440
| – | – | ﹤0.01% | 300 |
|
|
2013
Q4 | $381K | Hold |
11,440
| – | – | ﹤0.01% | 283 |
|
|
2013
Q3 | $351K | Hold |
11,440
| – | – | ﹤0.01% | 276 |
|
|
2013
Q2 | $342K | Buy |
+11,440
| New | +$342K | ﹤0.01% | 276 |
|