AlphaStar Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

AlphaStar Capital Management’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-61,518	Closed	-$2.95M	–	185
2020 Q2	$2.95M	Buy	61,518 +80	+0.1%	+$3.6K	0.63%	32
2020 Q1	$2.61M	Buy	61,438 +526	+0.9%	+$25.8K	0.62%	30
2019 Q4	$3.23M	Buy	60,912 +3,002	+5%	+$153K	0.7%	29
2019 Q3	$2.87M	Buy	+57,910	New	+$2.82M	0.68%	32

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaStar Capital Management's DLN Position: Q3 2020 in Review

AlphaStar Capital Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q3 2020, closing a stake of 61,518 shares — an estimated $2.95M sold.

AlphaStar Capital Management first reported a position in DLN in Q3 2019 and held it in 4 quarters. The position peaked at $3.23M in Q4 2019. 218 funds tracked by Wall St. Rank hold DLN as of Q3 2020.

AlphaStar Capital Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
AlphaStar Capital Management sold 61,518 WisdomTree US LargeCap Dividend Fund shares in Q3 2020, an estimated $2.95M.
AlphaStar Capital Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2019 and held it in 4 quarters.
AlphaStar Capital Management's WisdomTree US LargeCap Dividend Fund position peaked at $3.23M in Q4 2019.
218 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2020.

Based on AlphaStar Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.