Callan Capital’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
Q3 | – | Sell |
-4,776
| Closed | -$201K | – | 52 |
|
|
2017
Q2 | $201K | Sell |
4,776
-160
| -3% | -$6.73K | 0.08% | 50 |
|
|
2017
Q1 | $205K | Buy |
+4,936
| New | +$205K | 0.08% | 49 |
|
|
2016
Q4 | – | Sell |
-5,410
| Closed | -$208K | – | 39 |
|
|
2016
Q3 | $208K | Sell |
5,410
-1,462
| -21% | -$56.2K | 0.09% | 43 |
|
|
2016
Q2 | $260K | Sell |
6,872
-648
| -9% | -$24.5K | 0.11% | 53 |
|
|
2016
Q1 | $276K | Hold |
7,520
| – | – | 0.12% | 51 |
|
|
2015
Q4 | $267K | Hold |
7,520
| – | – | 0.11% | 52 |
|
|
2015
Q3 | $253K | Hold |
7,520
| – | – | 0.14% | 53 |
|
|
2015
Q2 | $273K | Hold |
7,520
| – | – | 0.06% | 61 |
|
|
2015
Q1 | $276K | Hold |
7,520
| – | – | 0.06% | 59 |
|
|
2014
Q4 | $279K | Hold |
7,520
| – | – | 0.06% | 65 |
|
|
2014
Q3 | $268K | Sell |
7,520
-834
| -10% | -$29.7K | 0.07% | 58 |
|
|
2014
Q2 | $296K | Hold |
8,354
| – | – | 0.08% | 55 |
|
|
2014
Q1 | $283K | Hold |
8,354
| – | – | 0.09% | 44 |
|
|
2013
Q4 | $278K | Hold |
8,354
| – | – | 0.11% | 39 |
|
|
2013
Q3 | $256K | Hold |
8,354
| – | – | 0.12% | 36 |
|
|
2013
Q2 | $250K | Buy |
+8,354
| New | +$250K | 0.14% | 31 |
|