BDO Wealth Advisors’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
Q2 | $343K | Hold |
5,386
| – | – | 0.04% | 202 |
|
|
2023
Q1 | $333K | Hold |
5,386
| – | – | 0.04% | 194 |
|
|
2022
Q4 | $334K | Hold |
5,386
| – | – | 0.04% | 211 |
|
|
2022
Q3 | $298K | Hold |
5,386
| – | – | 0.04% | 212 |
|
|
2022
Q2 | $318K | Buy |
5,386
+910
| +20% | +$53.7K | 0.04% | 207 |
|
|
2022
Q1 | $294K | Hold |
4,476
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $296K | Hold |
4,476
| – | – | 0.03% | 234 |
|
|
2021
Q3 | $267K | Hold |
4,476
| – | – | 0.03% | 243 |
|
|
2021
Q2 | $269K | Hold |
4,476
| – | – | 0.03% | 250 |
|
|
2021
Q1 | $257K | Buy |
+4,476
| New | +$257K | 0.03% | 250 |
|
|
2019
Q1 | – | Sell |
-394
| Closed | -$17K | – | 618 |
|
|
2018
Q4 | $17K | Buy |
394
+4
| +1% | +$173 | 0.01% | 362 |
|
|
2018
Q3 | $19K | Buy |
390
+2
| +0.5% | +$97 | 0.01% | 386 |
|
|
2018
Q2 | $17K | Buy |
388
+2
| +0.5% | +$88 | 0.01% | 396 |
|
|
2018
Q1 | $17K | Buy |
+386
| New | +$17K | 0.01% | 345 |
|
|
2017
Q3 | – | Sell |
-378
| Closed | -$16K | – | 466 |
|
|
2017
Q2 | $16K | Buy |
+378
| New | +$16K | 0.01% | 323 |
|