Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,104
| Closed | -$51K | – | 395 |
|
|
2020
Q2 | $51K | Hold |
1,104
| – | – | 0.01% | 415 |
|
|
2020
Q1 | $45K | Hold |
1,104
| – | – | 0.01% | 397 |
|
|
2019
Q4 | $58K | Hold |
1,104
| – | – | 0.01% | 405 |
|
|
2019
Q3 | $55K | Hold |
1,104
| – | – | 0.01% | 415 |
|
|
2019
Q2 | $53K | Hold |
1,104
| – | – | 0.01% | 440 |
|
|
2019
Q1 | $52K | Hold |
1,104
| – | – | 0.01% | 528 |
|
|
2018
Q4 | $47K | Hold |
1,104
| – | – | 0.01% | 500 |
|
|
2018
Q3 | $53K | Hold |
1,104
| – | – | 0.01% | 530 |
|
|
2018
Q2 | $50K | Sell |
1,104
-240
| -18% | -$10.9K | 0.01% | 569 |
|
|
2018
Q1 | $59K | Sell |
1,344
-224
| -14% | -$9.83K | 0.01% | 509 |
|
|
2017
Q4 | $72K | Hold |
1,568
| – | – | 0.01% | 512 |
|
|
2017
Q3 | $68K | Hold |
1,568
| – | – | 0.01% | 529 |
|
|
2017
Q2 | $66K | Buy |
1,568
+464
| +42% | +$19.5K | 0.01% | 518 |
|
|
2017
Q1 | $46K | Hold |
1,104
| – | – | 0.01% | 611 |
|
|
2016
Q4 | $44K | Hold |
1,104
| – | – | 0.01% | 593 |
|
|
2016
Q3 | $42K | Hold |
1,104
| – | – | 0.01% | 622 |
|
|
2016
Q2 | $42K | Sell |
1,104
-364
| -25% | -$13.8K | 0.01% | 573 |
|
|
2016
Q1 | $54K | Buy |
+1,468
| New | +$54K | 0.02% | 381 |
|
|
2015
Q3 | – | Sell |
-826
| Closed | -$30K | – | 378 |
|
|
2015
Q2 | $30K | Buy |
826
+364
| +79% | +$13.2K | 0.01% | 525 |
|
|
2015
Q1 | $17K | Buy |
+462
| New | +$17K | 0.01% | 601 |
|