Baird’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
2015
Q1
$3.04M Sell
82,900
-9,464
-10% -$347K 0.03% 446
2014
Q4
$3.42M Buy
92,364
+3,804
+4% +$141K 0.04% 427
2014
Q3
$3.15M Buy
88,560
+3,342
+4% +$119K 0.04% 351
2014
Q2
$3.02M Sell
85,218
-1,212
-1% -$42.9K 0.04% 375
2014
Q1
$2.92M Sell
86,430
-18,962
-18% -$641K 0.04% 388
2013
Q4
$3.51M Sell
105,392
-8,214
-7% -$273K 0.06% 343
2013
Q3
$3.48M Buy
113,606
+44,272
+64% +$1.35M 0.06% 324
2013
Q2
$2.07M Buy
+69,334
New +$2.07M 0.04% 407