First Allied Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-86,120
| Closed | -$3.15M | – | 27 |
|
|
2015
Q1 | $3.15M | Sell |
86,120
-8,810
| -9% | -$323K | 0.44% | 78 |
|
|
2014
Q4 | $3.52M | Sell |
94,930
-7,980
| -8% | -$296K | 0.49% | 74 |
|
|
2014
Q3 | $3.66M | Sell |
102,910
-38,646
| -27% | -$1.37M | 0.49% | 77 |
|
|
2014
Q2 | $5.01M | Sell |
141,556
-1,430
| -1% | -$50.6K | 0.74% | 62 |
|
|
2014
Q1 | $4.83M | Buy |
+142,986
| New | +$4.83M | 0.7% | 62 |
|