Axxcess Wealth Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,446
| Closed | -$428K | – | 874 |
|
|
2024
Q3 | $428K | Hold |
5,446
| – | – | 0.01% | 585 |
|
|
2024
Q2 | $396K | Hold |
5,446
| – | – | 0.01% | 578 |
|
|
2024
Q1 | $393K | Hold |
5,446
| – | – | 0.01% | 595 |
|
|
2023
Q4 | $362K | Sell |
5,446
-97
| -2% | -$6.44K | 0.01% | 591 |
|
|
2023
Q3 | $341K | Buy |
5,543
+1
| +0% | +$61 | 0.01% | 568 |
|
|
2023
Q2 | $352K | Sell |
5,542
-14
| -0.3% | -$890 | 0.03% | 418 |
|
|
2023
Q1 | $344K | Sell |
5,556
-1,525
| -22% | -$94.3K | 0.03% | 446 |
|
|
2022
Q4 | $439K | Sell |
7,081
-2,115
| -23% | -$131K | 0.04% | 383 |
|
|
2022
Q3 | $508K | Buy |
9,196
+1,600
| +21% | +$88.4K | 0.05% | 312 |
|
|
2022
Q2 | $449K | Hold |
7,596
| – | – | 0.04% | 323 |
|
|
2022
Q1 | $499K | Hold |
7,596
| – | – | 0.04% | 355 |
|
|
2021
Q4 | $502K | Buy |
+7,596
| New | +$502K | 0.04% | 355 |
|