Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,686
| Closed | -$278K | – | 52 |
|
|
2017
Q2 | $278K | Sell |
6,686
-5,572
| -45% | -$232K | 0.27% | 107 |
|
|
2017
Q1 | $491K | Hold |
12,258
| – | – | 0.11% | 253 |
|
|
2016
Q4 | $491K | Buy |
12,258
+1,494
| +14% | +$59.8K | 0.11% | 256 |
|
|
2016
Q3 | $414K | Sell |
10,764
-2,108
| -16% | -$81.1K | 0.05% | 419 |
|
|
2016
Q2 | $490K | Sell |
12,872
-100
| -0.8% | -$3.81K | 0.07% | 349 |
|
|
2016
Q1 | $477K | Buy |
12,972
+502
| +4% | +$18.5K | 0.06% | 364 |
|
|
2015
Q4 | $443K | Buy |
12,470
+714
| +6% | +$25.4K | 0.06% | 383 |
|
|
2015
Q3 | $395K | Buy |
11,756
+890
| +8% | +$29.9K | 0.05% | 402 |
|
|
2015
Q2 | $395K | Buy |
+10,866
| New | +$395K | 0.05% | 413 |
|
|
2015
Q1 | – | Sell |
-11,412
| Closed | -$425K | – | 517 |
|
|
2014
Q4 | $425K | Buy |
11,412
+1,064
| +10% | +$39.6K | 0.06% | 362 |
|
|
2014
Q3 | $368K | Sell |
10,348
-564
| -5% | -$20.1K | 0.05% | 340 |
|
|
2014
Q2 | $369K | Sell |
10,912
-2
| -0% | -$68 | 0.05% | 364 |
|
|
2014
Q1 | $365K | Sell |
10,914
-64
| -0.6% | -$2.14K | 0.05% | 355 |
|
|
2013
Q4 | $366K | Sell |
10,978
-140
| -1% | -$4.67K | 0.05% | 330 |
|
|
2013
Q3 | $338K | Sell |
11,118
-70
| -0.6% | -$2.13K | 0.05% | 338 |
|
|
2013
Q2 | $336K | Buy |
+11,188
| New | +$336K | 0.05% | 313 |
|