Carlson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,518
| Closed | -$231K | – | 174 |
|
|
2022
Q1 | $231K | Hold |
3,518
| – | – | 0.02% | 150 |
|
|
2021
Q4 | $232K | Hold |
3,518
| – | – | 0.02% | 150 |
|
|
2021
Q3 | $210K | Hold |
3,518
| – | – | 0.02% | 156 |
|
|
2021
Q2 | $212K | Hold |
3,518
| – | – | 0.03% | 144 |
|
|
2021
Q1 | $202K | Buy |
+3,518
| New | +$202K | 0.03% | 143 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$275K | – | 119 |
|
|
2019
Q4 | $275K | Hold |
5,200
| – | – | 0.06% | 94 |
|
|
2019
Q3 | $258K | Hold |
5,200
| – | – | 0.06% | 87 |
|
|
2019
Q2 | $252K | Hold |
5,200
| – | – | 0.06% | 82 |
|
|
2019
Q1 | $245K | Buy |
+5,200
| New | +$245K | 0.06% | 83 |
|