Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$43K | – | 220 |
|
|
2017
Q3 | $43K | Hold |
1,000
| – | – | 0.02% | 126 |
|
|
2017
Q2 | $42K | Hold |
1,000
| – | – | 0.02% | 137 |
|
|
2017
Q1 | $41K | Hold |
1,000
| – | – | 0.02% | 135 |
|
|
2016
Q4 | $40K | Sell |
1,000
-600
| -38% | -$24K | 0.02% | 137 |
|
|
2016
Q3 | $62K | Hold |
1,600
| – | – | 0.04% | 183 |
|
|
2016
Q2 | $61K | Hold |
1,600
| – | – | 0.04% | 187 |
|
|
2016
Q1 | $59K | Hold |
1,600
| – | – | 0.04% | 204 |
|
|
2015
Q4 | $57K | Sell |
1,600
-400
| -20% | -$14.3K | 0.04% | 197 |
|
|
2015
Q3 | $67K | Hold |
2,000
| – | – | 0.05% | 181 |
|
|
2015
Q2 | $72K | Sell |
2,000
-200
| -9% | -$7.2K | 0.04% | 173 |
|
|
2015
Q1 | $80K | Hold |
2,200
| – | – | 0.05% | 165 |
|
|
2014
Q4 | $81K | Hold |
2,200
| – | – | 0.05% | 182 |
|
|
2014
Q3 | $78K | Hold |
2,200
| – | – | 0.05% | 186 |
|
|
2014
Q2 | $78K | Buy |
+2,200
| New | +$78K | 0.05% | 184 |
|