First Heartland Consultants’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
Q4 | – | Sell |
-5,350
| Closed | -$420K | – | 462 |
|
|
2024
Q3 | $420K | Sell |
5,350
-2,580
| -33% | -$203K | 0.05% | 274 |
|
|
2024
Q2 | $577 | Sell |
7,930
-160
| -2% | -$12 | 0.04% | 236 |
|
|
2024
Q1 | $584K | Hold |
8,090
| – | – | 0.06% | 227 |
|
|
2023
Q4 | $537K | Sell |
8,090
-1,020
| -11% | -$67.7K | 0.06% | 205 |
|
|
2023
Q3 | $560K | Hold |
9,110
| – | – | 0.07% | 196 |
|
|
2023
Q2 | $579K | Hold |
9,110
| – | – | 0.08% | 192 |
|
|
2023
Q1 | $564K | Hold |
9,110
| – | – | 0.08% | 183 |
|
|
2022
Q4 | $564K | Hold |
9,110
| – | – | 0.09% | 183 |
|
|
2022
Q3 | $503 | Hold |
9,110
| – | – | 0.04% | 182 |
|
|
2022
Q2 | $538K | Hold |
9,110
| – | – | 0.08% | 184 |
|
|
2022
Q1 | $598K | Sell |
9,110
-636
| -7% | -$41.7K | 0.09% | 163 |
|
|
2021
Q4 | $643 | Sell |
9,746
-190
| -2% | -$13 | 0.02% | 161 |
|
|
2021
Q3 | $593K | Hold |
9,936
| – | – | 0.09% | 178 |
|
|
2021
Q2 | $598K | Hold |
9,936
| – | – | 0.09% | 177 |
|
|
2021
Q1 | $570K | Hold |
9,936
| – | – | 0.09% | 181 |
|
|
2020
Q4 | $534K | Sell |
9,936
-1,260
| -11% | -$67.7K | 0.09% | 162 |
|
|
2020
Q3 | $543K | Sell |
11,196
-33,926
| -75% | -$1.65M | 0.1% | 145 |
|
|
2020
Q2 | $2.1M | Sell |
45,122
-422
| -0.9% | -$19.6K | 0.41% | 59 |
|
|
2020
Q1 | $1.84M | Buy |
+45,544
| New | +$1.84M | 0.47% | 56 |
|
|
2019
Q4 | – | Sell |
-4,812
| Closed | -$238K | – | 294 |
|
|
2019
Q3 | $238K | Buy |
+4,812
| New | +$238K | 0.05% | 255 |
|