Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $87K | Buy |
1,194
+2
| +0.2% | +$146 | ﹤0.01% | 1146 |
|
|
2024
Q1 | $86K | Buy |
1,192
+1
| +0.1% | +$72 | ﹤0.01% | 1139 |
|
|
2023
Q4 | $79K | Buy |
1,191
+3
| +0.3% | +$199 | ﹤0.01% | 1136 |
|
|
2023
Q3 | $73K | Buy |
1,188
+2
| +0.2% | +$123 | ﹤0.01% | 973 |
|
|
2023
Q2 | $75K | Buy |
1,186
+2
| +0.2% | +$126 | ﹤0.01% | 972 |
|
|
2023
Q1 | $73K | Sell |
1,184
-31
| -3% | -$1.91K | ﹤0.01% | 994 |
|
|
2022
Q4 | $75K | Sell |
1,215
-28
| -2% | -$1.73K | ﹤0.01% | 970 |
|
|
2022
Q3 | $69K | Buy |
1,243
+3
| +0.2% | +$167 | ﹤0.01% | 965 |
|
|
2022
Q2 | $73K | Buy |
1,240
+2
| +0.2% | +$118 | ﹤0.01% | 948 |
|
|
2022
Q1 | $81K | Buy |
1,238
+1
| +0.1% | +$65 | ﹤0.01% | 911 |
|
|
2021
Q4 | $82K | Buy |
1,237
+3
| +0.2% | +$199 | ﹤0.01% | 928 |
|
|
2021
Q3 | $74K | Hold |
1,234
| – | – | ﹤0.01% | 928 |
|
|
2021
Q2 | $74K | Buy |
1,234
+2
| +0.2% | +$120 | ﹤0.01% | 930 |
|
|
2021
Q1 | $71K | Buy |
1,232
+2
| +0.2% | +$115 | ﹤0.01% | 921 |
|
|
2020
Q4 | $66K | Buy |
1,230
+4
| +0.3% | +$215 | ﹤0.01% | 890 |
|
|
2020
Q3 | $60K | Sell |
1,226
-366
| -23% | -$17.9K | ﹤0.01% | 851 |
|
|
2020
Q2 | $74K | Sell |
1,592
-8
| -0.5% | -$372 | 0.01% | 804 |
|
|
2020
Q1 | $65K | Sell |
1,600
-308
| -16% | -$12.5K | 0.01% | 798 |
|
|
2019
Q4 | $101K | Buy |
1,908
+690
| +57% | +$36.5K | 0.01% | 780 |
|
|
2019
Q3 | $60K | Buy |
1,218
+106
| +10% | +$5.22K | ﹤0.01% | 879 |
|
|
2019
Q2 | $54K | Buy |
1,112
+2
| +0.2% | +$97 | ﹤0.01% | 881 |
|
|
2019
Q1 | $52K | Sell |
1,110
-202
| -15% | -$9.46K | ﹤0.01% | 860 |
|
|
2018
Q4 | $55K | Buy |
1,312
+4
| +0.3% | +$168 | 0.01% | 803 |
|
|
2018
Q3 | $62K | Hold |
1,308
| – | – | 0.01% | 795 |
|
|
2018
Q2 | $59K | Buy |
1,308
+2
| +0.2% | +$90 | 0.01% | 802 |
|
|
2018
Q1 | $58K | Buy |
1,306
+2
| +0.2% | +$89 | 0.01% | 806 |
|
|
2017
Q4 | $60K | Hold |
1,304
| – | – | 0.01% | 773 |
|
|
2017
Q3 | $57K | Buy |
1,304
+2
| +0.2% | +$87 | 0.01% | 733 |
|
|
2017
Q2 | $55K | Hold |
1,302
| – | – | 0.01% | 691 |
|
|
2017
Q1 | $54K | Buy |
1,302
+402
| +45% | +$16.7K | 0.01% | 657 |
|
|
2016
Q4 | $36K | Hold |
900
| – | – | 0.01% | 685 |
|
|
2016
Q3 | $35K | Hold |
900
| – | – | 0.01% | 609 |
|
|
2016
Q2 | $34K | Hold |
900
| – | – | 0.01% | 588 |
|
|
2016
Q1 | $33K | Hold |
900
| – | – | 0.01% | 587 |
|
|
2015
Q4 | $32K | Hold |
900
| – | – | 0.01% | 599 |
|
|
2015
Q3 | $30K | Hold |
900
| – | – | 0.01% | 618 |
|
|
2015
Q2 | $33K | Hold |
900
| – | – | 0.01% | 669 |
|
|
2015
Q1 | $33K | Hold |
900
| – | – | 0.01% | 649 |
|
|
2014
Q4 | $33K | Hold |
900
| – | – | 0.01% | 583 |
|
|
2014
Q3 | $32K | Hold |
900
| – | – | 0.01% | 566 |
|
|
2014
Q2 | $32K | Hold |
900
| – | – | 0.01% | 532 |
|
|
2014
Q1 | $30K | Hold |
900
| – | – | 0.01% | 517 |
|
|
2013
Q4 | $30K | Hold |
900
| – | – | 0.01% | 488 |
|
|
2013
Q3 | $28K | Buy |
+900
| New | +$28K | 0.01% | 467 |
|