Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,136
| Closed | -$55K | – | 809 |
|
|
2020
Q3 | $55K | Sell |
1,136
-300
| -21% | -$14.5K | 0.01% | 819 |
|
|
2020
Q2 | $66K | Sell |
1,436
-130
| -8% | -$5.98K | 0.01% | 769 |
|
|
2020
Q1 | $63K | Buy |
1,566
+110
| +8% | +$4.43K | 0.01% | 690 |
|
|
2019
Q4 | $77K | Hold |
1,456
| – | – | 0.01% | 688 |
|
|
2019
Q3 | $72K | Hold |
1,456
| – | – | 0.01% | 674 |
|
|
2019
Q2 | $70K | Hold |
1,456
| – | – | 0.01% | 662 |
|
|
2019
Q1 | $68K | Sell |
1,456
-400
| -22% | -$18.7K | 0.01% | 668 |
|
|
2018
Q4 | $78K | Hold |
1,856
| – | – | 0.02% | 584 |
|
|
2018
Q3 | $89K | Buy |
1,856
+700
| +61% | +$33.6K | 0.02% | 624 |
|
|
2018
Q2 | $51K | Buy |
+1,156
| New | +$51K | 0.01% | 777 |
|