Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,596
| Closed | -$190K | – | 409 |
|
|
2019
Q4 | $190K | Hold |
3,596
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $178K | Hold |
3,596
| – | – | 0.01% | 331 |
|
|
2019
Q2 | $174K | Buy |
3,596
+1,850
| +106% | +$89.5K | 0.01% | 405 |
|
|
2019
Q1 | $82K | Hold |
1,746
| – | – | ﹤0.01% | 406 |
|
|
2018
Q4 | $74K | Hold |
1,746
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $83K | Hold |
1,746
| – | – | ﹤0.01% | 334 |
|
|
2018
Q2 | $78K | Hold |
1,746
| – | – | ﹤0.01% | 341 |
|
|
2018
Q1 | $77K | Sell |
1,746
-214
| -11% | -$9.44K | ﹤0.01% | 328 |
|
|
2017
Q4 | $90K | Buy |
+1,960
| New | +$90K | ﹤0.01% | 326 |
|
|
2015
Q3 | – | Sell |
-612
| Closed | -$22K | – | 466 |
|
|
2015
Q2 | $22K | Sell |
612
-1,514
| -71% | -$54.4K | ﹤0.01% | 335 |
|
|
2015
Q1 | $78K | Sell |
2,126
-284
| -12% | -$10.4K | ﹤0.01% | 297 |
|
|
2014
Q4 | $89K | Buy |
2,410
+648
| +37% | +$23.9K | ﹤0.01% | 290 |
|
|
2014
Q3 | $63K | Buy |
1,762
+322
| +22% | +$11.5K | ﹤0.01% | 272 |
|
|
2014
Q2 | $51K | Buy |
1,440
+462
| +47% | +$16.4K | ﹤0.01% | 287 |
|
|
2014
Q1 | $33K | Buy |
+978
| New | +$33K | ﹤0.01% | 302 |
|