First Allied Advisory Services’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 | $204K | Sell |
4,206
-1,198
| -22% | -$58.1K | 0.01% | 1066 |
|
|
2020
Q2 | $251K | Buy |
+5,404
| New | +$251K | 0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-42,252
| Closed | -$2.24M | – | 1099 |
|
|
2019
Q4 | $2.24M | Buy |
42,252
+38,378
| +991% | +$2.03M | 0.08% | 295 |
|
|
2019
Q3 | $193K | Buy |
+3,874
| New | +$193K | 0.01% | 1105 |
|
|
2019
Q2 | – | Sell |
-5,578
| Closed | -$263K | – | 1208 |
|
|
2019
Q1 | $263K | Sell |
5,578
-1,004
| -15% | -$47.3K | 0.01% | 933 |
|
|
2018
Q4 | $278K | Sell |
6,582
-88
| -1% | -$3.72K | 0.01% | 812 |
|
|
2018
Q3 | $319K | Buy |
6,670
+38
| +0.6% | +$1.82K | 0.01% | 883 |
|
|
2018
Q2 | $298K | Sell |
6,632
-8,688
| -57% | -$390K | 0.01% | 876 |
|
|
2018
Q1 | $677K | Buy |
15,320
+182
| +1% | +$8.04K | 0.03% | 561 |
|
|
2017
Q4 | $702K | Sell |
15,138
-1,734
| -10% | -$80.4K | 0.03% | 542 |
|
|
2017
Q3 | $732K | Sell |
16,872
-1,628
| -9% | -$70.6K | 0.03% | 497 |
|
|
2017
Q2 | $778K | Buy |
18,500
+542
| +3% | +$22.8K | 0.03% | 488 |
|
|
2017
Q1 | $745K | Sell |
17,958
-1,166
| -6% | -$48.4K | 0.04% | 466 |
|
|
2016
Q4 | $764K | Sell |
19,124
-2,594
| -12% | -$104K | 0.04% | 459 |
|
|
2016
Q3 | $836K | Sell |
21,718
-1,352
| -6% | -$52K | 0.04% | 415 |
|
|
2016
Q2 | $872K | Sell |
23,070
-2,860
| -11% | -$108K | 0.05% | 398 |
|
|
2016
Q1 | $954K | Sell |
25,930
-1,462
| -5% | -$53.8K | 0.05% | 354 |
|
|
2015
Q4 | $976K | Sell |
27,392
-69,382
| -72% | -$2.47M | 0.05% | 377 |
|
|
2015
Q3 | $3.25M | Sell |
96,774
-5,426
| -5% | -$182K | 0.18% | 134 |
|
|
2015
Q2 | $3.71M | Buy |
102,200
+81,132
| +385% | +$2.95M | 0.17% | 158 |
|
|
2015
Q1 | $770K | Sell |
21,068
-17,972
| -46% | -$657K | 0.05% | 419 |
|
|
2014
Q4 | $1.45M | Sell |
39,040
-13,928
| -26% | -$517K | 0.11% | 231 |
|
|
2014
Q3 | $1.89M | Sell |
52,968
-33,536
| -39% | -$1.19M | 0.15% | 165 |
|
|
2014
Q2 | $3.06M | Buy |
86,504
+5,170
| +6% | +$183K | 0.22% | 123 |
|
|
2014
Q1 | $2.75M | Buy |
81,334
+54,412
| +202% | +$1.84M | 0.21% | 126 |
|
|
2013
Q4 | $895K | Sell |
26,922
-988
| -4% | -$32.8K | 0.07% | 321 |
|
|
2013
Q3 | $852K | Sell |
27,910
-2,002
| -7% | -$61.1K | 0.05% | 352 |
|
|
2013
Q2 | $895K | Buy |
+29,912
| New | +$895K | 0.07% | 287 |
|