FineMark National Bank & Trust’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
Q3 | – | Sell |
-4,990
| Closed | -$363K | – | 425 |
|
|
2024
Q2 | $363K | Hold |
4,990
| – | – | 0.01% | 319 |
|
|
2024
Q1 | $360K | Hold |
4,990
| – | – | 0.01% | 326 |
|
|
2023
Q4 | $331K | Hold |
4,990
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $307K | Hold |
4,990
| – | – | 0.01% | 328 |
|
|
2023
Q2 | $317K | Sell |
4,990
-200
| -4% | -$12.7K | 0.01% | 334 |
|
|
2023
Q1 | $321K | Hold |
5,190
| – | – | 0.01% | 327 |
|
|
2022
Q4 | $322K | Hold |
5,190
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $287K | Sell |
5,190
-112
| -2% | -$6.19K | 0.01% | 314 |
|
|
2022
Q2 | $313K | Hold |
5,302
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $348K | Buy |
5,302
+112
| +2% | +$7.35K | 0.01% | 339 |
|
|
2021
Q4 | $343K | Sell |
5,190
-1,650
| -24% | -$109K | 0.01% | 358 |
|
|
2021
Q3 | $408K | Hold |
6,840
| – | – | 0.02% | 311 |
|
|
2021
Q2 | $411K | Hold |
6,840
| – | – | 0.02% | 317 |
|
|
2021
Q1 | $392K | Hold |
6,840
| – | – | 0.02% | 313 |
|
|
2020
Q4 | $368K | Hold |
6,840
| – | – | 0.02% | 302 |
|
|
2020
Q3 | $332K | Hold |
6,840
| – | – | 0.02% | 291 |
|
|
2020
Q2 | $318K | Hold |
6,840
| – | – | 0.02% | 290 |
|
|
2020
Q1 | $277K | Hold |
6,840
| – | – | 0.02% | 279 |
|
|
2019
Q4 | $362K | Hold |
6,840
| – | – | 0.02% | 284 |
|
|
2019
Q3 | $339K | Sell |
6,840
-2,610
| -28% | -$129K | 0.02% | 283 |
|
|
2019
Q2 | $458K | Buy |
+9,450
| New | +$458K | 0.03% | 250 |
|