Capstone Triton Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,040
| Closed | -$268K | – | 103 |
|
|
2023
Q4 | $268K | Buy |
4,040
+6
| +0.1% | +$398 | 0.2% | 91 |
|
|
2023
Q3 | $248K | Buy |
4,034
+235
| +6% | +$14.5K | 0.18% | 95 |
|
|
2023
Q2 | $242K | Buy |
3,799
+38
| +1% | +$2.42K | 0.17% | 92 |
|
|
2023
Q1 | $233K | Buy |
3,761
+5
| +0.1% | +$309 | 0.18% | 91 |
|
|
2022
Q4 | $233K | Buy |
3,756
+96
| +3% | +$5.95K | 0.19% | 89 |
|
|
2022
Q3 | $202K | Buy |
3,660
+205
| +6% | +$11.3K | 0.17% | 94 |
|
|
2022
Q2 | $209K | Hold |
3,455
| – | – | 0.16% | 96 |
|
|
2022
Q1 | $220K | Sell |
3,455
-5
| -0.1% | -$318 | 0.15% | 96 |
|
|
2021
Q4 | $228K | Buy |
3,460
+30
| +0.9% | +$1.98K | 0.46% | 73 |
|
|
2021
Q3 | $215K | Buy |
3,430
+48
| +1% | +$3.01K | 0.13% | 113 |
|
|
2021
Q2 | $203K | Buy |
+3,382
| New | +$203K | 0.12% | 115 |
|