Comerica Securities’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 | $12.6M | Sell |
204,818
-44,487
| -18% | -$2.74M | 1.05% | 17 |
|
|
2023
Q2 | $15.9M | Buy |
249,305
+1,565
| +0.6% | +$99.5K | 1.1% | 15 |
|
|
2023
Q1 | $15.3M | Buy |
247,740
+33,506
| +16% | +$2.07M | 1.11% | 13 |
|
|
2022
Q4 | $13.3M | Sell |
214,234
-525
| -0.2% | -$32.5K | 0.95% | 19 |
|
|
2022
Q3 | $11.9M | Buy |
214,759
+1,145
| +0.5% | +$63.3K | 0.98% | 23 |
|
|
2022
Q2 | $12.6M | Buy |
213,614
+33,013
| +18% | +$1.95M | 0.95% | 23 |
|
|
2022
Q1 | $11.9M | Sell |
180,601
-13,982
| -7% | -$919K | 0.8% | 29 |
|
|
2021
Q4 | $12.9M | Buy |
194,583
+463
| +0.2% | +$30.6K | 0.82% | 30 |
|
|
2021
Q3 | $11.6M | Buy |
194,120
+3,656
| +2% | +$218K | 0.82% | 30 |
|
|
2021
Q2 | $11.5M | Buy |
190,464
+73,806
| +63% | +$4.44M | 0.86% | 27 |
|
|
2021
Q1 | $6.69M | Buy |
116,658
+62,142
| +114% | +$3.56M | 0.51% | 59 |
|
|
2020
Q4 | $2.93M | Buy |
54,516
+312
| +0.6% | +$16.8K | 0.23% | 100 |
|
|
2020
Q3 | $2.63M | Buy |
+54,204
| New | +$2.63M | 0.24% | 101 |
|