Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,776
| Closed | -$166K | – | 3356 |
|
|
2021
Q3 | $166K | Sell |
2,776
-3,736
| -57% | -$223K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $392K | Buy |
+6,512
| New | +$392K | ﹤0.01% | 2591 |
|
|
2019
Q2 | – | Sell |
-66
| Closed | -$3K | – | 4255 |
|
|
2019
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 4117 |
|
|
2018
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 3837 |
|
|
2018
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 4125 |
|
|
2018
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 4048 |
|
|
2018
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 4057 |
|
|
2017
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 3928 |
|
|
2017
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 3783 |
|
|
2017
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 3615 |
|
|
2017
Q1 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 3708 |
|