Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97,588
| Closed | -$4.6M | – | 485 |
|
|
2019
Q1 | $4.6M | Buy |
97,588
+2,562
| +3% | +$121K | 0.22% | 103 |
|
|
2018
Q4 | $4.01M | Buy |
95,026
+1,324
| +1% | +$55.9K | 0.22% | 104 |
|
|
2018
Q3 | $4.47M | Buy |
93,702
+7,024
| +8% | +$335K | 0.16% | 123 |
|
|
2018
Q2 | $3.89M | Sell |
86,678
-684
| -0.8% | -$30.7K | 0.13% | 132 |
|
|
2018
Q1 | $3.87M | Buy |
87,362
+1,338
| +2% | +$59.2K | 0.14% | 127 |
|
|
2017
Q4 | $3.96M | Buy |
86,024
+9,600
| +13% | +$442K | 0.14% | 112 |
|
|
2017
Q3 | $3.32M | Buy |
+76,424
| New | +$3.32M | 0.12% | 110 |
|