Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $918K | Sell |
14,935
-3,961
| -21% | -$243K | 0.01% | 444 |
|
|
2023
Q2 | $1.2M | Sell |
18,896
-224
| -1% | -$14.2K | 0.02% | 412 |
|
|
2023
Q1 | $1.18M | Buy |
19,120
+2,102
| +12% | +$130K | 0.02% | 413 |
|
|
2022
Q4 | $1.05M | Sell |
17,018
-166
| -1% | -$10.3K | 0.01% | 474 |
|
|
2022
Q3 | $950K | Sell |
17,184
-146
| -0.8% | -$8.07K | 0.02% | 454 |
|
|
2022
Q2 | $1.02M | Hold |
17,330
| – | – | 0.02% | 446 |
|
|
2022
Q1 | $1.14M | Sell |
17,330
-338
| -2% | -$22.2K | 0.02% | 461 |
|
|
2021
Q4 | $1.17M | Hold |
17,668
| – | – | 0.02% | 417 |
|
|
2021
Q3 | $1.05M | Hold |
17,668
| – | – | 0.02% | 420 |
|
|
2021
Q2 | $1.06M | Hold |
17,668
| – | – | 0.02% | 382 |
|
|
2021
Q1 | $1.01M | Sell |
17,668
-374
| -2% | -$21.4K | 0.02% | 399 |
|
|
2020
Q4 | $970K | Buy |
18,042
+2
| +0% | +$108 | 0.02% | 377 |
|
|
2020
Q3 | $875K | Hold |
18,040
| – | – | 0.02% | 382 |
|
|
2020
Q2 | $838K | Buy |
18,040
+13,024
| +260% | +$605K | 0.02% | 370 |
|
|
2020
Q1 | $203K | Sell |
5,016
-376
| -7% | -$15.2K | 0.01% | 626 |
|
|
2019
Q4 | $286K | Hold |
5,392
| – | – | 0.01% | 641 |
|
|
2019
Q3 | $267K | Sell |
5,392
-96
| -2% | -$4.75K | 0.01% | 606 |
|
|
2019
Q2 | $266K | Sell |
5,488
-424
| -7% | -$20.6K | 0.01% | 638 |
|
|
2019
Q1 | $279K | Hold |
5,912
| – | – | 0.01% | 529 |
|
|
2018
Q4 | $250K | Sell |
5,912
-434
| -7% | -$18.4K | 0.01% | 432 |
|
|
2018
Q3 | $303K | Sell |
6,346
-998
| -14% | -$47.7K | 0.02% | 413 |
|
|
2018
Q2 | $330K | Sell |
7,344
-164
| -2% | -$7.37K | 0.02% | 391 |
|
|
2018
Q1 | $332K | Sell |
7,508
-342
| -4% | -$15.1K | 0.02% | 380 |
|
|
2017
Q4 | $362K | Sell |
7,850
-1,850
| -19% | -$85.3K | 0.02% | 360 |
|
|
2017
Q3 | $421K | Sell |
9,700
-3,780
| -28% | -$164K | 0.03% | 315 |
|
|
2017
Q2 | $567K | Sell |
13,480
-1,356
| -9% | -$57K | 0.04% | 269 |
|
|
2017
Q1 | $615K | Sell |
14,836
-184
| -1% | -$7.63K | 0.06% | 198 |
|
|
2016
Q4 | $600K | Sell |
15,020
-4,356
| -22% | -$174K | 0.06% | 193 |
|
|
2016
Q3 | $746K | Sell |
19,376
-710
| -4% | -$27.3K | 0.08% | 169 |
|
|
2016
Q2 | $761K | Sell |
20,086
-418
| -2% | -$15.8K | 0.08% | 158 |
|
|
2016
Q1 | $753K | Sell |
20,504
-274
| -1% | -$10.1K | 0.09% | 157 |
|
|
2015
Q4 | $739K | Sell |
20,778
-1,080
| -5% | -$38.4K | 0.07% | 219 |
|
|
2015
Q3 | $736K | Sell |
21,858
-678
| -3% | -$22.8K | 0.09% | 204 |
|
|
2015
Q2 | $817K | Sell |
22,536
-2,820
| -11% | -$102K | 0.09% | 207 |
|
|
2015
Q1 | $929K | Sell |
25,356
-568
| -2% | -$20.8K | 0.1% | 167 |
|
|
2014
Q4 | $961K | Sell |
25,924
-3,144
| -11% | -$117K | 0.1% | 184 |
|
|
2014
Q3 | $1.03M | Sell |
29,068
-1,438
| -5% | -$51.2K | 0.12% | 152 |
|
|
2014
Q2 | $1.08M | Sell |
30,506
-4,558
| -13% | -$161K | 0.14% | 110 |
|
|
2014
Q1 | $1.19M | Sell |
35,064
-3,020
| -8% | -$102K | 0.16% | 108 |
|
|
2013
Q4 | $1.27M | Buy |
38,084
+7,518
| +25% | +$250K | 0.18% | 105 |
|
|
2013
Q3 | $935K | Sell |
30,566
-13,288
| -30% | -$406K | 0.18% | 90 |
|
|
2013
Q2 | $1.31M | Buy |
+43,854
| New | +$1.31M | 0.26% | 80 |
|