Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,448
| Closed | -$260K | – | 307 |
|
|
2018
Q3 | $260K | Sell |
5,448
-944
| -15% | -$45.1K | ﹤0.01% | 282 |
|
|
2018
Q2 | $287K | Sell |
6,392
-1,350
| -17% | -$60.6K | 0.01% | 280 |
|
|
2018
Q1 | $343K | Sell |
7,742
-2,248
| -23% | -$99.6K | 0.01% | 200 |
|
|
2017
Q4 | $460K | Sell |
9,990
-164
| -2% | -$7.55K | 0.01% | 200 |
|
|
2017
Q3 | $441K | Sell |
10,154
-5,254
| -34% | -$228K | 0.01% | 198 |
|
|
2017
Q2 | $648K | Sell |
15,408
-5,270
| -25% | -$222K | 0.01% | 197 |
|
|
2017
Q1 | $857K | Sell |
20,678
-2,900
| -12% | -$120K | 0.02% | 191 |
|
|
2016
Q4 | $942K | Buy |
23,578
+2,740
| +13% | +$109K | 0.02% | 194 |
|
|
2016
Q3 | $802K | Buy |
+20,838
| New | +$802K | 0.02% | 193 |
|