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

Grant Street 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
2022
Q4 		– Sell
-11,740
Closed -$649K – 53
2022
Q3 		$649K Hold
11,740
– – 0.29% 25
2022
Q2 		$694 Hold
11,740
– – 0.36% 24
2022
Q1 		$772K Hold
11,740
– – 0.43% 22
2021
Q4 		$775K Hold
11,740
– – 0.41% 20
2021
Q3 		$700K Buy
11,740
+9,204
+363% +$567K 0.41% 19
2021
Q2 		$296K Sell
2,536
-9,204
-78% -$549K 0.17% 29
2021
Q1 		$673K Hold
11,740
– – 0.37% 18
2020
Q4 		$631K Hold
11,740
– – 0.34% 15
2020
Q3 		$570K Hold
11,740
– – 0.34% 15
2020
Q2 		$545K Buy
+11,740
New +$528K 0.32% 15

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