Caprock Group’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
Q2 | – | Sell |
-10,562
| Closed | -$427K | – | 425 |
|
|
2020
Q1 | $427K | Buy |
10,562
+20
| +0.2% | +$809 | 0.08% | 178 |
|
|
2019
Q4 | $558K | Buy |
10,542
+18
| +0.2% | +$953 | 0.1% | 152 |
|
|
2019
Q3 | $521K | Buy |
10,524
+22
| +0.2% | +$1.09K | 0.1% | 151 |
|
|
2019
Q2 | $509K | Buy |
10,502
+22
| +0.2% | +$1.07K | 0.1% | 160 |
|
|
2019
Q1 | $494K | Sell |
10,480
-1,400
| -12% | -$66K | 0.1% | 175 |
|
|
2018
Q4 | $502K | Sell |
11,880
-4,478
| -27% | -$189K | 0.12% | 156 |
|
|
2018
Q3 | $780K | Hold |
16,358
| – | – | 0.16% | 120 |
|
|
2018
Q2 | $734K | Hold |
16,358
| – | – | 0.16% | 125 |
|
|
2018
Q1 | $724K | Hold |
16,358
| – | – | 0.15% | 126 |
|
|
2017
Q4 | $774K | Hold |
16,358
| – | – | 0.15% | 134 |
|
|
2017
Q3 | $710K | Sell |
16,358
-1,256
| -7% | -$54.5K | 0.15% | 138 |
|
|
2017
Q2 | $740K | Sell |
17,614
-9,762
| -36% | -$410K | 0.16% | 129 |
|
|
2017
Q1 | $1.14M | Sell |
27,376
-2,330
| -8% | -$96.6K | 0.27% | 66 |
|
|
2016
Q4 | $1.19M | Hold |
29,706
| – | – | 0.3% | 67 |
|
|
2016
Q3 | $1.14M | Sell |
29,706
-420
| -1% | -$16.2K | 0.26% | 91 |
|
|
2016
Q2 | $1.14M | Hold |
30,126
| – | – | 0.28% | 87 |
|
|
2016
Q1 | $1.11M | Buy |
+30,126
| New | +$1.11M | 0.26% | 88 |
|