Formidable Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Formidable Asset Management’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
2016 Q2	–	Sell	-1,250	Closed	-$46K	–	227
2016 Q1	$46K	Hold	1,250	–	–	0.03%	211
2015 Q4	$43K	Hold	1,250	–	–	0.03%	238
2015 Q3	$42K	Hold	1,250	–	–	0.03%	245
2015 Q2	$45K	Hold	1,250	–	–	0.03%	225
2015 Q1	$47K	Buy	+1,250	New	+$46.2K	0.03%	212
2014 Q4	–	Sell	-1,250	Closed	-$45.4K	–	203
2014 Q3	$46K	Sell	1,250 -910	-42%	-$32.4K	0.03%	200
2014 Q2	$76K	Hold	2,160	–	–	0.05%	183
2014 Q1	$74K	Hold	2,160	–	–	0.05%	162
2013 Q4	$69K	Hold	2,160	–	–	0.05%	173
2013 Q3	$66K	Buy	+2,160	New	+$66.6K	0.06%	151

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Formidable Asset Management's DLN Position: Q2 2016 in Review

Formidable Asset Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2016, closing a stake of 1,250 shares — an estimated $46K sold.

Formidable Asset Management first reported a position in DLN in Q3 2013 and held it in 10 quarters. The position peaked at $76K in Q2 2014. 144 funds tracked by Wall St. Rank hold DLN as of Q2 2016.

Formidable Asset Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 1,250 WisdomTree US LargeCap Dividend Fund shares in Q2 2016, an estimated $46K.
Formidable Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2013 and held it in 10 quarters.
Formidable Asset Management's WisdomTree US LargeCap Dividend Fund position peaked at $76K in Q2 2014.
144 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.