Certified Advisory Corp’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 |
-5,299
| Closed | -$352K | – | 270 |
|
|
2023
Q4 | $352K | Sell |
5,299
-1,396
| -21% | -$92.7K | 0.05% | 198 |
|
|
2023
Q3 | $412K | Buy |
6,695
+143
| +2% | +$8.79K | 0.08% | 165 |
|
|
2023
Q2 | $417K | Sell |
6,552
-1,277
| -16% | -$81.2K | 0.08% | 163 |
|
|
2023
Q1 | $484K | Sell |
7,829
-204
| -3% | -$12.6K | 0.09% | 168 |
|
|
2022
Q4 | $498K | Sell |
8,033
-512
| -6% | -$31.7K | 0.1% | 159 |
|
|
2022
Q3 | $472K | Sell |
8,545
-759
| -8% | -$41.9K | 0.11% | 156 |
|
|
2022
Q2 | $550K | Sell |
9,304
-89
| -0.9% | -$5.26K | 0.12% | 148 |
|
|
2022
Q1 | $617K | Sell |
9,393
-816
| -8% | -$53.6K | 0.13% | 143 |
|
|
2021
Q4 | $674K | Sell |
10,209
-1,575
| -13% | -$104K | 0.15% | 140 |
|
|
2021
Q3 | $703K | Sell |
11,784
-6,530
| -36% | -$390K | 0.17% | 126 |
|
|
2021
Q2 | $1.1M | Buy |
18,314
+1,158
| +7% | +$69.7K | 0.28% | 89 |
|
|
2021
Q1 | $984K | Buy |
+17,156
| New | +$984K | 0.26% | 90 |
|
|
2020
Q2 | $67K | Buy |
1,440
+8
| +0.6% | +$372 | 0.02% | 259 |
|
|
2020
Q1 | $58K | Buy |
1,432
+8
| +0.6% | +$324 | 0.02% | 255 |
|
|
2019
Q4 | $75K | Buy |
1,424
+6
| +0.4% | +$316 | 0.02% | 266 |
|
|
2019
Q3 | $70K | Buy |
1,418
+8
| +0.6% | +$395 | 0.02% | 272 |
|
|
2019
Q2 | $68K | Sell |
1,410
-112
| -7% | -$5.4K | 0.03% | 273 |
|
|
2019
Q1 | $72K | Sell |
1,522
-202
| -12% | -$9.56K | 0.03% | 254 |
|
|
2018
Q4 | $73K | Buy |
1,724
+446
| +35% | +$18.9K | 0.04% | 230 |
|
|
2018
Q3 | $61K | Sell |
1,278
-44
| -3% | -$2.1K | 0.03% | 268 |
|
|
2018
Q2 | $59K | Buy |
1,322
+2
| +0.2% | +$89 | 0.03% | 258 |
|
|
2018
Q1 | $58K | Sell |
1,320
-188
| -12% | -$8.26K | 0.03% | 248 |
|
|
2017
Q4 | $69K | Buy |
+1,508
| New | +$69K | 0.05% | 197 |
|