Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-3,931
| Closed | -$309K | – | 562 |
|
|
2024
Q3 | $309K | Hold |
3,931
| – | – | 0.01% | 620 |
|
|
2024
Q2 | $286K | Hold |
3,931
| – | – | 0.01% | 611 |
|
|
2024
Q1 | $284K | Buy |
3,931
+1
| +0% | +$72 | 0.01% | 573 |
|
|
2023
Q4 | $261K | Hold |
3,930
| – | – | 0.01% | 555 |
|
|
2023
Q3 | $242K | Buy |
3,930
+1,209
| +44% | +$74.3K | 0.01% | 512 |
|
|
2023
Q2 | $173K | Buy |
2,721
+450
| +20% | +$28.6K | 0.01% | 546 |
|
|
2023
Q1 | $140K | Hold |
2,271
| – | – | 0.01% | 539 |
|
|
2022
Q4 | $141K | Buy |
+2,271
| New | +$141K | 0.01% | 526 |
|
|
2020
Q4 | – | Sell |
-1,980
| Closed | -$96K | – | 476 |
|
|
2020
Q3 | $96K | Buy |
+1,980
| New | +$96K | 0.02% | 383 |
|