First Allied Advisory Services’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

First Allied Advisory Services’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$204K	Sell	4,206 -1,198	-22%	-$58.2K	0.01%	1066
2020 Q2	$251K	Buy	+5,404	New	+$243K	0.01%	910
2020 Q1	–	Sell	-42,252	Closed	-$2.24M	–	1099
2019 Q4	$2.24M	Buy	42,252 +38,378	+991%	+$1.96M	0.08%	295
2019 Q3	$193K	Buy	+3,874	New	+$189K	0.01%	1105
2019 Q2	–	Sell	-5,578	Closed	-$263K	–	1212
2019 Q1	$263K	Sell	5,578 -1,004	-15%	-$45.7K	0.01%	933
2018 Q4	$278K	Sell	6,582 -88	-1%	-$3.98K	0.01%	812
2018 Q3	$319K	Buy	6,670 +38	+0.6%	+$1.78K	0.01%	883
2018 Q2	$298K	Sell	6,632 -8,688	-57%	-$390K	0.01%	876
2018 Q1	$677K	Buy	15,320 +182	+1%	+$8.39K	0.03%	561
2017 Q4	$702K	Sell	15,138 -1,734	-10%	-$77.7K	0.03%	542
2017 Q3	$732K	Sell	16,872 -1,628	-9%	-$69.4K	0.03%	497
2017 Q2	$778K	Buy	18,500 +542	+3%	+$22.7K	0.03%	488
2017 Q1	$745K	Sell	17,958 -1,166	-6%	-$47.8K	0.04%	466
2016 Q4	$764K	Sell	19,124 -2,594	-12%	-$101K	0.04%	459
2016 Q3	$836K	Sell	21,718 -1,352	-6%	-$52.2K	0.04%	415
2016 Q2	$872K	Sell	23,070 -2,860	-11%	-$106K	0.05%	398
2016 Q1	$954K	Sell	25,930 -1,462	-5%	-$50.7K	0.05%	354
2015 Q4	$976K	Sell	27,392 -69,382	-72%	-$2.48M	0.05%	377
2015 Q3	$3.25M	Sell	96,774 -5,426	-5%	-$192K	0.18%	134
2015 Q2	$3.71M	Buy	102,200 +81,132	+385%	+$3.02M	0.17%	158
2015 Q1	$770K	Sell	21,068 -17,972	-46%	-$664K	0.05%	419
2014 Q4	$1.45M	Sell	39,040 -13,928	-26%	-$506K	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%	+$178K	0.22%	123
2014 Q1	$2.75M	Buy	81,334 +54,412	+202%	+$1.79M	0.21%	126
2013 Q4	$895K	Sell	26,922 -988	-4%	-$31.8K	0.07%	321
2013 Q3	$852K	Sell	27,910 -2,002	-7%	-$61.7K	0.05%	352
2013 Q2	$895K	Buy	+29,912	New	+$903K	0.07%	287

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Allied Advisory Services's DLN Position: Q3 2020 in Review

First Allied Advisory Services reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 22% in Q3 2020, selling an estimated $58.2K and leaving 4,206 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #1066.

First Allied Advisory Services first reported a position in DLN in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.71M in Q2 2015. 218 funds tracked by Wall St. Rank hold DLN as of Q3 2020.

First Allied Advisory Services held 4,206 shares of WisdomTree US LargeCap Dividend Fund worth $204K as of Q3 2020.
First Allied Advisory Services sold 1,198 WisdomTree US LargeCap Dividend Fund shares in Q3 2020, an estimated $58.2K.
WisdomTree US LargeCap Dividend Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1066 holding.
First Allied Advisory Services first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 28 quarters since.
First Allied Advisory Services's WisdomTree US LargeCap Dividend Fund position peaked at $3.71M in Q2 2015.
218 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.