Ellis Investment Partners’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
Q4 | – | Sell |
-116
| Closed | -$6K | – | 803 |
|
|
2021
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 664 |
|
|
2021
Q1 | $7K | Buy |
116
+2
| +2% | +$121 | ﹤0.01% | 616 |
|
|
2020
Q4 | $6K | Buy |
114
+2
| +2% | +$105 | ﹤0.01% | 610 |
|
|
2020
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 618 |
|
|
2020
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 583 |
|