Exencial Wealth Advisors’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
Q2 | – | Sell |
-2,788
| Closed | -$201K | – | 486 |
|
|
2024
Q1 | $201K | Buy |
+2,788
| New | +$201K | 0.01% | 479 |
|
|
2023
Q3 | – | Sell |
-3,187
| Closed | -$203K | – | 419 |
|
|
2023
Q2 | $203K | Sell |
3,187
-695
| -18% | -$44.2K | 0.01% | 416 |
|
|
2023
Q1 | $240K | Sell |
3,882
-375
| -9% | -$23.2K | 0.01% | 380 |
|
|
2022
Q4 | $264K | Buy |
4,257
+202
| +5% | +$12.5K | 0.01% | 374 |
|
|
2022
Q3 | $224K | Buy |
4,055
+2
| +0% | +$110 | 0.01% | 380 |
|
|
2022
Q2 | $240K | Buy |
4,053
+1
| +0% | +$59 | 0.01% | 376 |
|
|
2022
Q1 | $266K | Buy |
4,052
+1
| +0% | +$66 | 0.01% | 379 |
|
|
2021
Q4 | $267K | Buy |
+4,051
| New | +$267K | 0.01% | 403 |
|
|
2021
Q3 | – | Sell |
-5,550
| Closed | -$334K | – | 351 |
|
|
2021
Q2 | $334K | Sell |
5,550
-324
| -6% | -$19.5K | 0.02% | 363 |
|
|
2021
Q1 | $337K | Sell |
5,874
-854
| -13% | -$49K | 0.02% | 338 |
|
|
2020
Q4 | $362K | Sell |
6,728
-286
| -4% | -$15.4K | 0.02% | 284 |
|
|
2020
Q3 | $340K | Buy |
7,014
+296
| +4% | +$14.3K | 0.02% | 290 |
|
|
2020
Q2 | $312K | Sell |
6,718
-2,034
| -23% | -$94.5K | 0.03% | 266 |
|
|
2020
Q1 | $354K | Buy |
8,752
+1,224
| +16% | +$49.5K | 0.06% | 176 |
|
|
2019
Q4 | $399K | Hold |
7,528
| – | – | 0.07% | 185 |
|
|
2019
Q3 | $373K | Hold |
7,528
| – | – | 0.08% | 175 |
|
|
2019
Q2 | $365K | Sell |
7,528
-752
| -9% | -$36.5K | 0.09% | 163 |
|
|
2019
Q1 | $390K | Hold |
8,280
| – | – | 0.09% | 162 |
|
|
2018
Q4 | $350K | Hold |
8,280
| – | – | 0.09% | 156 |
|
|
2018
Q3 | $395K | Sell |
8,280
-1,026
| -11% | -$48.9K | 0.09% | 130 |
|
|
2018
Q2 | $418K | Sell |
9,306
-1,984
| -18% | -$89.1K | 0.12% | 125 |
|
|
2018
Q1 | $499K | Hold |
11,290
| – | – | 0.15% | 113 |
|
|
2017
Q4 | $520K | Sell |
11,290
-4,944
| -30% | -$228K | 0.16% | 113 |
|
|
2017
Q3 | $705K | Hold |
16,234
| – | – | 0.23% | 94 |
|
|
2017
Q2 | $682K | Hold |
16,234
| – | – | 0.28% | 76 |
|
|
2017
Q1 | $667K | Hold |
16,234
| – | – | 0.29% | 77 |
|
|
2016
Q4 | $649K | Buy |
16,234
+4
| +0% | +$160 | 0.27% | 82 |
|
|
2016
Q3 | $612K | Sell |
16,230
-1,432
| -8% | -$54K | 0.27% | 81 |
|
|
2016
Q2 | $669K | Buy |
17,662
+10
| +0.1% | +$379 | 0.3% | 80 |
|
|
2016
Q1 | $648K | Buy |
17,652
+10
| +0.1% | +$367 | 0.31% | 78 |
|
|
2015
Q4 | $596K | Sell |
17,642
-1,500
| -8% | -$50.7K | 0.3% | 76 |
|
|
2015
Q3 | $644K | Buy |
+19,142
| New | +$644K | 0.31% | 75 |
|
|
2015
Q2 | – | Sell |
-22,054
| Closed | -$824K | – | 106 |
|
|
2015
Q1 | $824K | Buy |
22,054
+10
| +0% | +$374 | 0.35% | 80 |
|
|
2014
Q4 | $814K | Buy |
22,044
+10
| +0% | +$369 | 0.36% | 78 |
|
|
2014
Q3 | $784K | Buy |
22,034
+12
| +0.1% | +$427 | 0.35% | 80 |
|
|
2014
Q2 | $785K | Buy |
22,022
+12
| +0.1% | +$428 | 0.33% | 84 |
|
|
2014
Q1 | $745K | Buy |
22,010
+14
| +0.1% | +$474 | 0.31% | 88 |
|
|
2013
Q4 | $726K | Buy |
21,996
+10
| +0% | +$330 | 0.33% | 80 |
|
|
2013
Q3 | $708K | Buy |
21,986
+14
| +0.1% | +$451 | 0.33% | 82 |
|
|
2013
Q2 | $686K | Buy |
+21,972
| New | +$686K | 0.34% | 81 |
|