Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1100 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1873 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2001 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2092 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$107K | – | 2163 |
|
|
2021
Q3 | $107K | Buy |
+1,800
| New | +$107K | ﹤0.01% | 933 |
|
|
2020
Q2 | – | Sell |
-1,998
| Closed | -$80K | – | 1668 |
|
|
2020
Q1 | $80K | Sell |
1,998
-3,400
| -63% | -$136K | ﹤0.01% | 665 |
|
|
2019
Q4 | $285K | Buy |
+5,398
| New | +$285K | 0.02% | 424 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1644 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$17K | – | 1784 |
|
|
2018
Q1 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1242 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$23K | – | 2906 |
|
|
2016
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q3 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 1772 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2926 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2905 |
|