Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,994
| Closed | -$286K | – | 123 |
|
|
2021
Q1 | $286K | Sell |
4,994
-760
| -13% | -$43.5K | 0.06% | 110 |
|
|
2020
Q4 | $309K | Hold |
5,754
| – | – | 0.06% | 97 |
|
|
2020
Q3 | $279K | Hold |
5,754
| – | – | 0.06% | 101 |
|
|
2020
Q2 | $267K | Hold |
5,754
| – | – | 0.06% | 105 |
|
|
2020
Q1 | $233K | Sell |
5,754
-800
| -12% | -$32.4K | 0.06% | 114 |
|
|
2019
Q4 | $347K | Hold |
6,554
| – | – | 0.11% | 84 |
|
|
2019
Q3 | $325K | Sell |
6,554
-2,500
| -28% | -$124K | 0.12% | 81 |
|
|
2019
Q2 | $439K | Hold |
9,054
| – | – | 0.16% | 63 |
|
|
2019
Q1 | $427K | Hold |
9,054
| – | – | 0.17% | 64 |
|
|
2018
Q4 | $382K | Sell |
9,054
-1,300
| -13% | -$54.8K | 0.18% | 66 |
|
|
2018
Q3 | $494K | Sell |
10,354
-400
| -4% | -$19.1K | 0.21% | 56 |
|
|
2018
Q2 | $483K | Sell |
10,754
-400
| -4% | -$18K | 0.22% | 58 |
|
|
2018
Q1 | $494K | Hold |
11,154
| – | – | 0.21% | 56 |
|
|
2017
Q4 | $514K | Sell |
11,154
-400
| -3% | -$18.4K | 0.23% | 56 |
|
|
2017
Q3 | $502K | Sell |
11,554
-600
| -5% | -$26.1K | 0.22% | 58 |
|
|
2017
Q2 | $511K | Sell |
12,154
-600
| -5% | -$25.2K | 0.21% | 59 |
|
|
2017
Q1 | $529K | Sell |
12,754
-1,000
| -7% | -$41.5K | 0.21% | 59 |
|
|
2016
Q4 | $549K | Sell |
13,754
-1,200
| -8% | -$47.9K | 0.22% | 59 |
|
|
2016
Q3 | $576K | Buy |
+14,954
| New | +$576K | 0.22% | 62 |
|