Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $82K | Sell |
1,233
-666
| -35% | -$44.3K | ﹤0.01% | 604 |
|
|
2023
Q3 | $117K | Hold |
1,899
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $121K | Hold |
1,899
| – | – | ﹤0.01% | 517 |
|
|
2023
Q1 | $117K | Sell |
1,899
-1
| -0.1% | -$62 | ﹤0.01% | 447 |
|
|
2022
Q4 | $118K | Hold |
1,900
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $105K | Hold |
1,900
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $112K | Hold |
1,900
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $125K | Buy |
+1,900
| New | +$125K | ﹤0.01% | 446 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$131K | – | 514 |
|
|
2021
Q3 | $131K | Hold |
2,200
| – | – | ﹤0.01% | 379 |
|
|
2021
Q2 | $132K | Hold |
2,200
| – | – | ﹤0.01% | 373 |
|
|
2021
Q1 | $126K | Hold |
2,200
| – | – | ﹤0.01% | 383 |
|
|
2020
Q4 | $118K | Hold |
2,200
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $107K | Sell |
2,200
-574
| -21% | -$27.9K | ﹤0.01% | 375 |
|
|
2020
Q2 | $129K | Sell |
2,774
-454
| -14% | -$21.1K | ﹤0.01% | 358 |
|
|
2020
Q1 | $131K | Buy |
+3,228
| New | +$131K | ﹤0.01% | 335 |
|
|
2019
Q3 | $304K | Sell |
6,138
-932
| -13% | -$46.2K | 0.01% | 291 |
|
|
2019
Q2 | $343K | Hold |
7,070
| – | – | 0.01% | 222 |
|
|
2019
Q1 | $333K | Sell |
7,070
-6,600
| -48% | -$311K | 0.01% | 223 |
|
|
2018
Q4 | $577K | Hold |
13,670
| – | – | 0.02% | 189 |
|
|
2018
Q3 | $652K | Hold |
13,670
| – | – | 0.02% | 188 |
|
|
2018
Q2 | $613K | Sell |
13,670
-1,100
| -7% | -$49.3K | 0.02% | 186 |
|
|
2018
Q1 | $653K | Buy |
14,770
+200
| +1% | +$8.84K | 0.03% | 182 |
|
|
2017
Q4 | $671K | Sell |
14,570
-350
| -2% | -$16.1K | 0.03% | 183 |
|
|
2017
Q3 | $648K | Hold |
14,920
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $627K | Sell |
14,920
-1,450
| -9% | -$60.9K | 0.03% | 180 |
|
|
2017
Q1 | $679K | Sell |
16,370
-130
| -0.8% | -$5.39K | 0.03% | 176 |
|
|
2016
Q4 | $659K | Hold |
16,500
| – | – | 0.03% | 174 |
|
|
2016
Q3 | $635K | Sell |
16,500
-130
| -0.8% | -$5K | 0.03% | 174 |
|
|
2016
Q2 | $630K | Hold |
16,630
| – | – | 0.03% | 173 |
|
|
2016
Q1 | $610K | Buy |
16,630
+900
| +6% | +$33K | 0.03% | 169 |
|
|
2015
Q4 | $560K | Sell |
15,730
-200
| -1% | -$7.12K | 0.03% | 182 |
|
|
2015
Q3 | $536K | Hold |
15,930
| – | – | 0.03% | 178 |
|
|
2015
Q2 | $577K | Buy |
15,930
+420
| +3% | +$15.2K | 0.03% | 182 |
|
|
2015
Q1 | $568K | Sell |
15,510
-600
| -4% | -$22K | 0.03% | 176 |
|
|
2014
Q4 | $597K | Sell |
16,110
-500
| -3% | -$18.5K | 0.03% | 173 |
|
|
2014
Q3 | $591K | Sell |
16,610
-910
| -5% | -$32.4K | 0.03% | 174 |
|
|
2014
Q2 | $620K | Hold |
17,520
| – | – | 0.03% | 177 |
|
|
2014
Q1 | $593K | Hold |
17,520
| – | – | 0.03% | 176 |
|
|
2013
Q4 | $583K | Sell |
17,520
-650
| -4% | -$21.6K | 0.03% | 179 |
|
|
2013
Q3 | $556K | Hold |
18,170
| – | – | 0.03% | 177 |
|
|
2013
Q2 | $543K | Buy |
+18,170
| New | +$543K | 0.03% | 173 |
|