Colony Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $918K | Sell |
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|
2023
Q2 | $1.2M | Sell |
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|
2023
Q1 | $1.18M | Buy |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $950K | Sell |
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|
2022
Q2 | $1.02M | Hold |
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|
2022
Q1 | $1.14M | Sell |
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|
2021
Q4 | $1.17M | Hold |
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|
2021
Q3 | $1.05M | Hold |
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|
2021
Q2 | $1.06M | Hold |
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $970K | Buy |
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|
2020
Q3 | $875K | Hold |
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|
2020
Q2 | $838K | Buy |
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|
2020
Q1 | $203K | Sell |
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|
2019
Q4 | $286K | Hold |
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|
2019
Q3 | $267K | Sell |
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|
2019
Q2 | $266K | Sell |
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|
2019
Q1 | $279K | Hold |
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|
2018
Q4 | $250K | Sell |
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|
2018
Q3 | $303K | Sell |
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|
2018
Q2 | $330K | Sell |
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|
2018
Q1 | $332K | Sell |
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|
2017
Q4 | $362K | Sell |
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|
2017
Q3 | $421K | Sell |
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|
2017
Q2 | $567K | Sell |
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|
2017
Q1 | $615K | Sell |
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|
2016
Q4 | $600K | Sell |
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|
2016
Q3 | $746K | Sell |
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|
2016
Q2 | $761K | Sell |
|
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|
2016
Q1 | $753K | Sell |
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|
2015
Q4 | $739K | Sell |
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|
2015
Q3 | $736K | Sell |
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|
2015
Q2 | $817K | Sell |
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|
2015
Q1 | $929K | Sell |
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|
2014
Q4 | $961K | Sell |
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|
2014
Q3 | $1.03M | Sell |
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|
2014
Q2 | $1.08M | Sell |
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|
2014
Q1 | $1.19M | Sell |
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|
2013
Q4 | $1.27M | Buy |
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|
2013
Q3 | $935K | Sell |
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|
2013
Q2 | $1.31M | Buy |
|