Grant Street Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$549K | 0.41% | 19 |
|
|
2021
Q2 | $296K | Sell |
2,536
-9,204
| -78% | -$1.07M | 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 | +$545K | 0.32% | 15 |
|