BAAM
Baker Avenue Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,956
| Closed | -$1.35M | – | 249 |
|
|
2018
Q4 | $1.35M | Sell |
15,956
-8,121
| -34% | -$686K | 0.13% | 116 |
|
|
2018
Q3 | $2.3M | Buy |
24,077
+1
| +0% | +$95 | 0.19% | 93 |
|
|
2018
Q2 | $2.16M | Buy |
24,076
+4,101
| +21% | +$368K | 0.19% | 94 |
|
|
2018
Q1 | $1.77M | Buy |
19,975
+6,898
| +53% | +$611K | 0.16% | 100 |
|
|
2017
Q4 | $1.21M | Buy |
+13,077
| New | +$1.21M | 0.12% | 125 |
|