American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $754K | Buy |
13,650
+193
| +1% | +$10.7K | 0.03% | 508 |
|
|
2022
Q2 | $795K | Buy |
13,457
+46
| +0.3% | +$2.72K | 0.03% | 498 |
|
|
2022
Q1 | $881K | Buy |
13,411
+156
| +1% | +$10.3K | 0.03% | 532 |
|
|
2021
Q4 | $875K | Sell |
13,255
-795
| -6% | -$52.5K | 0.03% | 523 |
|
|
2021
Q3 | $838K | Buy |
14,050
+774
| +6% | +$46.2K | 0.03% | 521 |
|
|
2021
Q2 | $799K | Buy |
13,276
+3,006
| +29% | +$181K | 0.03% | 532 |
|
|
2021
Q1 | $589K | Buy |
10,270
+224
| +2% | +$12.8K | 0.03% | 594 |
|
|
2020
Q4 | $540K | Sell |
10,046
-5,172
| -34% | -$278K | 0.03% | 540 |
|
|
2020
Q3 | $738K | Buy |
15,218
+1,952
| +15% | +$94.7K | 0.04% | 385 |
|
|
2020
Q2 | $616K | Buy |
13,266
+552
| +4% | +$25.6K | 0.04% | 382 |
|
|
2020
Q1 | $515K | Buy |
12,714
+1,094
| +9% | +$44.3K | 0.04% | 362 |
|
|
2019
Q4 | $615K | Buy |
11,620
+686
| +6% | +$36.3K | 0.04% | 373 |
|
|
2019
Q3 | $542K | Buy |
10,934
+416
| +4% | +$20.6K | 0.04% | 375 |
|
|
2019
Q2 | $510K | Sell |
10,518
-1,294
| -11% | -$62.7K | 0.04% | 385 |
|
|
2019
Q1 | $556K | Buy |
11,812
+2
| +0% | +$94 | 0.05% | 346 |
|
|
2018
Q4 | $499K | Sell |
11,810
-32
| -0.3% | -$1.35K | 0.06% | 281 |
|
|
2018
Q3 | $565K | Sell |
11,842
-48
| -0.4% | -$2.29K | 0.06% | 283 |
|
|
2018
Q2 | $534K | Buy |
11,890
+1,362
| +13% | +$61.1K | 0.07% | 270 |
|
|
2018
Q1 | $466K | Buy |
10,528
+4
| +0% | +$177 | 0.07% | 275 |
|
|
2017
Q4 | $485K | Buy |
+10,524
| New | +$485K | 0.08% | 262 |
|