Charter Oak 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
Q3 | – | Sell |
-688
| Closed | -$41K | – | 325 |
|
|
2022
Q2 | $41K | Hold |
688
| – | – | 0.01% | 358 |
|
|
2022
Q1 | $45K | Buy |
688
+31
| +5% | +$2.03K | 0.01% | 370 |
|
|
2021
Q4 | $43K | Sell |
657
-97
| -13% | -$6.35K | 0.01% | 373 |
|
|
2021
Q3 | $45K | Sell |
754
-52
| -6% | -$3.1K | 0.01% | 338 |
|
|
2021
Q2 | $48K | Sell |
806
-112
| -12% | -$6.67K | 0.01% | 319 |
|
|
2021
Q1 | $53K | Sell |
918
-20
| -2% | -$1.16K | 0.01% | 308 |
|
|
2020
Q4 | $50K | Buy |
+938
| New | +$50K | 0.01% | 290 |
|