Belpointe Asset Management’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 | – | Sell |
-9,563
| Closed | -$592K | – | 1260 |
|
|
2023
Q1 | $592K | Sell |
9,563
-38
| -0.4% | -$2.35K | 0.03% | 495 |
|
|
2022
Q4 | $595K | Sell |
9,601
-109
| -1% | -$6.75K | 0.04% | 465 |
|
|
2022
Q3 | $537K | Buy |
9,710
+176
| +2% | +$9.73K | 0.04% | 480 |
|
|
2022
Q2 | $563K | Sell |
9,534
-406
| -4% | -$24K | 0.04% | 440 |
|
|
2022
Q1 | $654K | Sell |
9,940
-2,676
| -21% | -$176K | 0.04% | 446 |
|
|
2021
Q4 | $833K | Buy |
12,616
+56
| +0.4% | +$3.7K | 0.05% | 371 |
|
|
2021
Q3 | $749K | Buy |
12,560
+102
| +0.8% | +$6.08K | 0.05% | 392 |
|
|
2021
Q2 | $749K | Sell |
12,458
-370
| -3% | -$22.2K | 0.05% | 368 |
|
|
2021
Q1 | $736K | Buy |
12,828
+284
| +2% | +$16.3K | 0.06% | 310 |
|
|
2020
Q4 | $674K | Sell |
12,544
-708
| -5% | -$38K | 0.06% | 336 |
|
|
2020
Q3 | $643K | Buy |
13,252
+2,010
| +18% | +$97.5K | 0.07% | 282 |
|
|
2020
Q2 | $522K | Buy |
11,242
+3,864
| +52% | +$179K | 0.07% | 293 |
|
|
2020
Q1 | $299K | Hold |
7,378
| – | – | 0.05% | 336 |
|
|
2019
Q4 | $391K | Buy |
+7,378
| New | +$391K | 0.05% | 372 |
|