Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,214
| Closed | -$292K | – | 431 |
|
|
2020
Q1 | $292K | Sell |
7,214
-392
| -5% | -$15.9K | 0.06% | 231 |
|
|
2019
Q4 | $403K | Hold |
7,606
| – | – | 0.06% | 241 |
|
|
2019
Q3 | $377K | Sell |
7,606
-900
| -11% | -$44.6K | 0.06% | 248 |
|
|
2019
Q2 | $412K | Sell |
8,506
-34
| -0.4% | -$1.65K | 0.07% | 232 |
|
|
2019
Q1 | $402K | Hold |
8,540
| – | – | 0.06% | 245 |
|
|
2018
Q4 | $360K | Sell |
8,540
-1,362
| -14% | -$57.4K | 0.06% | 242 |
|
|
2018
Q3 | $472K | Hold |
9,902
| – | – | 0.07% | 232 |
|
|
2018
Q2 | $445K | Sell |
9,902
-186
| -2% | -$8.36K | 0.07% | 231 |
|
|
2018
Q1 | $447K | Sell |
10,088
-554
| -5% | -$24.5K | 0.07% | 236 |
|
|
2017
Q4 | $490K | Sell |
10,642
-136
| -1% | -$6.26K | 0.07% | 216 |
|
|
2017
Q3 | $468K | Sell |
10,778
-1,380
| -11% | -$59.9K | 0.07% | 237 |
|
|
2017
Q2 | $511K | Sell |
12,158
-720
| -6% | -$30.3K | 0.08% | 233 |
|
|
2017
Q1 | $534K | Sell |
12,878
-196
| -1% | -$8.13K | 0.08% | 218 |
|
|
2016
Q4 | $522K | Buy |
13,074
+1,902
| +17% | +$75.9K | 0.08% | 230 |
|
|
2016
Q3 | $430K | Buy |
+11,172
| New | +$430K | 0.07% | 234 |
|
|
2015
Q1 | – | Sell |
-8,190
| Closed | -$304K | – | 430 |
|
|
2014
Q4 | $304K | Sell |
8,190
-28
| -0.3% | -$1.04K | 0.04% | 277 |
|
|
2014
Q3 | $292K | Sell |
8,218
-96
| -1% | -$3.41K | 0.04% | 284 |
|
|
2014
Q2 | $294K | Sell |
8,314
-2,182
| -21% | -$77.2K | 0.04% | 269 |
|
|
2014
Q1 | $355K | Buy |
10,496
+2,428
| +30% | +$82.1K | 0.04% | 263 |
|
|
2013
Q4 | $268K | Buy |
8,068
+1,110
| +16% | +$36.9K | 0.03% | 277 |
|
|
2013
Q3 | $213K | Buy |
+6,958
| New | +$213K | 0.03% | 295 |
|