Flagship Harbor Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-1,136	Closed	-$55K	–	818
2020 Q3	$55K	Sell	1,136 -300	-21%	-$14.6K	0.01%	821
2020 Q2	$66K	Sell	1,436 -130	-8%	-$5.85K	0.01%	769
2020 Q1	$63K	Buy	1,566 +110	+8%	+$5.39K	0.01%	690
2019 Q4	$77K	Hold	1,456	–	–	0.01%	691
2019 Q3	$72K	Hold	1,456	–	–	0.01%	675
2019 Q2	$70K	Hold	1,456	–	–	0.01%	662
2019 Q1	$68K	Sell	1,456 -400	-22%	-$18.2K	0.01%	668
2018 Q4	$78K	Hold	1,856	–	–	0.02%	585
2018 Q3	$89K	Buy	1,856 +700	+61%	+$32.8K	0.02%	624
2018 Q2	$51K	Buy	+1,156	New	+$51.9K	0.01%	777

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

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

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

EWM

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

RJFSA

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

Flagship Harbor Advisors's DLN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q4 2020, closing a stake of 1,136 shares — an estimated $55K sold.

Flagship Harbor Advisors first reported a position in DLN in Q2 2018 and held it in 10 quarters. The position peaked at $89K in Q3 2018. 240 funds tracked by Wall St. Rank hold DLN as of Q4 2020.

Flagship Harbor Advisors reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,136 WisdomTree US LargeCap Dividend Fund shares in Q4 2020, an estimated $55K.
Flagship Harbor Advisors first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's WisdomTree US LargeCap Dividend Fund position peaked at $89K in Q3 2018.
240 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.