Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-330
| Closed | -$20K | – | 1856 |
|
|
2021
Q2 | $20K | Buy |
+330
| New | +$20K | ﹤0.01% | 2493 |
|
|
2021
Q1 | – | Sell |
-408
| Closed | -$22K | – | 1756 |
|
|
2020
Q4 | $22K | Buy |
408
+4
| +1% | +$216 | ﹤0.01% | 2101 |
|
|
2020
Q3 | $20K | Buy |
+404
| New | +$20K | ﹤0.01% | 2083 |
|
|
2020
Q2 | – | Sell |
-440
| Closed | -$18K | – | 1431 |
|
|
2020
Q1 | $18K | Sell |
440
-286
| -39% | -$11.7K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $38K | Buy |
726
+616
| +560% | +$32.2K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 2392 |
|
|
2019
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q1 | $5K | Sell |
110
-222
| -67% | -$10.1K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $14K | Sell |
332
-7,000
| -95% | -$295K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $350K | Sell |
7,332
-710
| -9% | -$33.9K | 0.03% | 610 |
|
|
2018
Q2 | $374K | Buy |
+8,042
| New | +$374K | 0.03% | 577 |
|
|
2018
Q1 | – | Sell |
-812
| Closed | -$37K | – | 2622 |
|
|
2017
Q4 | $37K | Buy |
+812
| New | +$37K | ﹤0.01% | 1398 |
|