Coulter & Justus Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $722K | Buy |
+10,000
| New | +$722K | 0.16% | 56 |
|
|
2023
Q4 | – | Sell |
-4,105
| Closed | -$252K | – | 44 |
|
|
2023
Q3 | $252K | Sell |
4,105
-405
| -9% | -$24.9K | 0.18% | 34 |
|
|
2023
Q2 | $287K | Hold |
4,510
| – | – | 0.19% | 34 |
|
|
2023
Q1 | $279K | Hold |
4,510
| – | – | 0.18% | 39 |
|
|
2022
Q4 | $279K | Hold |
4,510
| – | – | 0.19% | 41 |
|
|
2022
Q3 | $249K | Hold |
4,510
| – | – | 0.19% | 39 |
|
|
2022
Q2 | $267K | Buy |
+4,510
| New | +$267K | 0.21% | 40 |
|
|
2022
Q1 | – | Sell |
-6,252
| Closed | -$413K | – | 27 |
|
|
2021
Q4 | $413K | Buy |
+6,252
| New | +$413K | 0.32% | 32 |
|