First Commonwealth Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,955
| Closed | -$274K | – | 174 |
|
|
2022
Q3 | $274K | Sell |
4,955
-132
| -3% | -$7.3K | 0.11% | 150 |
|
|
2022
Q2 | $301K | Hold |
5,087
| – | – | 0.11% | 154 |
|
|
2022
Q1 | $334K | Sell |
5,087
-449
| -8% | -$29.5K | 0.11% | 149 |
|
|
2021
Q4 | $365K | Hold |
5,536
| – | – | 0.12% | 139 |
|
|
2021
Q3 | $330K | Sell |
5,536
-96
| -2% | -$5.72K | 0.12% | 140 |
|
|
2021
Q2 | $339K | Hold |
5,632
| – | – | 0.12% | 141 |
|
|
2021
Q1 | $323K | Sell |
5,632
-1,460
| -21% | -$83.7K | 0.13% | 136 |
|
|
2020
Q4 | $381K | Hold |
7,092
| – | – | 0.17% | 115 |
|
|
2020
Q3 | $344K | Sell |
7,092
-266
| -4% | -$12.9K | 0.16% | 117 |
|
|
2020
Q2 | $342K | Hold |
7,358
| – | – | 0.16% | 115 |
|
|
2020
Q1 | $298K | Buy |
+7,358
| New | +$298K | 0.18% | 105 |
|