Financial Gravity Asset Management’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 | – | Sell |
-10
| Closed | -$674 | – | 1995 |
|
|
2023
Q4 | $674 | Buy |
10
+5
| +100% | +$337 | ﹤0.01% | 1099 |
|
|
2023
Q3 | $319 | Buy |
+5
| New | +$319 | ﹤0.01% | 869 |
|
|
2023
Q2 | – | Sell |
-62
| Closed | -$331 | – | 1662 |
|
|
2023
Q1 | $331 | Buy |
+62
| New | +$331 | 0.01% | 521 |
|
|
2022
Q4 | – | Sell |
-55
| Closed | -$296 | – | 1433 |
|
|
2022
Q3 | $296 | Sell |
55
-4
| -7% | -$22 | 0.01% | 476 |
|
|
2022
Q2 | $316 | Sell |
59
-7
| -11% | -$37 | 0.01% | 455 |
|
|
2022
Q1 | $352 | Hold |
66
| – | – | 0.01% | 473 |
|
|
2021
Q4 | $353 | Buy |
66
+60
| +1,000% | +$321 | 0.01% | 541 |
|
|
2021
Q3 | $119K | Hold |
6
| – | – | 0.06% | 304 |
|
|
2021
Q2 | $120K | Hold |
6
| – | – | 0.04% | 301 |
|
|
2021
Q1 | $306 | Sell |
6
-18
| -75% | -$918 | 0.01% | 422 |
|
|
2020
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 388 |
|
|
2020
Q2 | – | Sell |
-104
| Closed | -$4.25K | – | 228 |
|
|
2020
Q1 | $4.25K | Buy |
+104
| New | +$4.25K | 0.01% | 341 |
|