Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$73K | 0.05% | 195 |
|