Carroll Financial Associates’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Carroll Financial Associates’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$131K	Hold	2,000	–	–	0.01%	471
2021 Q3	$119K	Hold	2,000	–	–	0.01%	497
2021 Q2	$120K	Hold	2,000	–	–	0.01%	535
2021 Q1	$114K	Hold	2,000	–	–	0.01%	527
2020 Q4	$107K	Hold	2,000	–	–	0.01%	507
2020 Q3	$97K	Hold	2,000	–	–	0.01%	487
2020 Q2	$92K	Hold	2,000	–	–	0.01%	490
2020 Q1	$80K	Hold	2,000	–	–	0.01%	461
2019 Q4	$105K	Hold	2,000	–	–	0.01%	486
2019 Q3	$99K	Hold	2,000	–	–	0.01%	515
2019 Q2	$96K	Hold	2,000	–	–	0.01%	505
2019 Q1	$94K	Hold	2,000	–	–	0.01%	462
2018 Q4	$85K	Hold	2,000	–	–	0.01%	401
2018 Q3	$95K	Hold	2,000	–	–	0.01%	396
2018 Q2	$89K	Hold	2,000	–	–	0.01%	406
2018 Q1	$88K	Hold	2,000	–	–	0.01%	404
2017 Q4	$92K	Hold	2,000	–	–	0.01%	392
2017 Q3	$87K	Hold	2,000	–	–	0.01%	398
2017 Q2	$84K	Hold	2,000	–	–	0.01%	409
2017 Q1	$82K	Hold	2,000	–	–	0.01%	391
2016 Q4	$79K	Hold	2,000	–	–	0.01%	387
2016 Q3	$76K	Hold	2,000	–	–	0.01%	388
2016 Q2	$75K	Hold	2,000	–	–	0.01%	377
2016 Q1	$73K	Hold	2,000	–	–	0.01%	367
2015 Q4	$71K	Hold	2,000	–	–	0.01%	340
2015 Q3	$71K	Hold	2,000	–	–	0.02%	331
2015 Q2	$72K	Hold	2,000	–	–	0.02%	318
2015 Q1	$73K	Hold	2,000	–	–	0.03%	233
2014 Q4	$73K	Buy	+2,000	New	+$72.6K	0.05%	195

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Carroll Financial Associates's DLN Position: Q4 2021 in Review

Carroll Financial Associates held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q4 2021 at 2,000 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #471.

Carroll Financial Associates first reported a position in DLN in Q4 2014 and has held it in 29 quarters since. 289 funds tracked by Wall St. Rank hold DLN as of Q4 2021.

Carroll Financial Associates held 2,000 shares of WisdomTree US LargeCap Dividend Fund worth $131K as of Q4 2021.
Carroll Financial Associates left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q4 2021.
WisdomTree US LargeCap Dividend Fund made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #471 holding.
Carroll Financial Associates first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2014 and has held it in 29 quarters since.
289 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.