Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-190
| Closed | -$8K | – | 568 |
|
|
2017
Q2 | $8K | Hold |
190
| – | – | ﹤0.01% | 441 |
|
|
2017
Q1 | $8K | Hold |
190
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $8K | Hold |
190
| – | – | ﹤0.01% | 425 |
|
|
2016
Q3 | $7K | Buy |
190
+2
| +1% | +$74 | ﹤0.01% | 452 |
|
|
2016
Q2 | $7K | Hold |
188
| – | – | ﹤0.01% | 450 |
|
|
2016
Q1 | $7K | Buy |
188
+2
| +1% | +$74 | ﹤0.01% | 461 |
|
|
2015
Q4 | $7K | Buy |
186
+2
| +1% | +$75 | ﹤0.01% | 498 |
|
|
2015
Q3 | $6K | Hold |
184
| – | – | ﹤0.01% | 456 |
|
|
2015
Q2 | $7K | Buy |
184
+2
| +1% | +$76 | ﹤0.01% | 462 |
|
|
2015
Q1 | $7K | Hold |
182
| – | – | ﹤0.01% | 449 |
|
|
2014
Q4 | $7K | Buy |
182
+2
| +1% | +$77 | ﹤0.01% | 412 |
|
|
2014
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 418 |
|
|
2014
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 415 |
|
|
2014
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 424 |
|
|
2013
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 422 |
|
|
2013
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 423 |
|
|
2013
Q2 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 476 |
|