GW
GW & Wade’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $139M | Buy |
2,094,288
+10,350
| +0.5% | +$687K | 4.52% | 3 |
|
|
2023
Q3 | $128M | Buy |
2,083,938
+10,318
| +0.5% | +$634K | 4.77% | 1 |
|
|
2023
Q2 | $132M | Sell |
2,073,620
-52,653
| -2% | -$3.35M | 4.79% | 2 |
|
|
2023
Q1 | $132M | Buy |
2,126,273
+120,531
| +6% | +$7.46M | 5.05% | 1 |
|
|
2022
Q4 | $124M | Buy |
2,005,742
+458,646
| +30% | +$28.4M | 5.09% | 1 |
|
|
2022
Q3 | $85.5M | Buy |
1,547,096
+53,855
| +4% | +$2.98M | 4.19% | 2 |
|
|
2022
Q2 | $88.3M | Buy |
1,493,241
+87,715
| +6% | +$5.18M | 4% | 3 |
|
|
2022
Q1 | $92.4M | Buy |
1,405,526
+19,161
| +1% | +$1.26M | 3.96% | 3 |
|
|
2021
Q4 | $91.6M | Buy |
1,386,365
+693,128
| +100% | +$45.8M | 3.97% | 3 |
|
|
2021
Q3 | $82.7M | Sell |
693,237
-36,886
| -5% | -$4.4M | 3.93% | 2 |
|
|
2021
Q2 | $87.8M | Sell |
730,123
-367
| -0.1% | -$44.2K | 4.22% | 2 |
|
|
2021
Q1 | $83.8M | Buy |
730,490
+6,611
| +0.9% | +$758K | 4.46% | 2 |
|
|
2020
Q4 | $77.8M | Buy |
723,879
+29,094
| +4% | +$3.13M | 4.73% | 3 |
|
|
2020
Q3 | $67.4M | Sell |
694,785
-17,267
| -2% | -$1.68M | 5.14% | 3 |
|
|
2020
Q2 | $66.1M | Sell |
712,052
-7,474
| -1% | -$694K | 5.42% | 2 |
|
|
2020
Q1 | $58.2M | Sell |
719,526
-79,407
| -10% | -$6.43M | 5.48% | 2 |
|
|
2019
Q4 | $84.6M | Buy |
798,933
+68,071
| +9% | +$7.21M | 6.5% | 1 |
|
|
2019
Q3 | $72.4M | Buy |
730,862
+36,808
| +5% | +$3.65M | 6.17% | 1 |
|
|
2019
Q2 | $67.3M | Buy |
694,054
+4,720
| +0.7% | +$457K | 6.11% | 1 |
|
|
2019
Q1 | $64.9M | Sell |
689,334
-34,817
| -5% | -$3.28M | 6.14% | 2 |
|
|
2018
Q4 | $61.2M | Buy |
724,151
+356,941
| +97% | +$30.1M | 6.61% | 1 |
|
|
2018
Q3 | $35M | Buy |
367,210
+5,800
| +2% | +$553K | 3.72% | 4 |
|
|
2018
Q2 | $32.4M | Buy |
361,410
+5,804
| +2% | +$521K | 3.66% | 4 |
|
|
2018
Q1 | $31.5M | Buy |
355,606
+22,679
| +7% | +$2.01M | 3.64% | 4 |
|
|
2017
Q4 | $30.7M | Buy |
332,927
+12,252
| +4% | +$1.13M | 3.52% | 4 |
|
|
2017
Q3 | $27.8M | Buy |
320,675
+6,667
| +2% | +$579K | 3.38% | 5 |
|
|
2017
Q2 | $26.4M | Buy |
314,008
+35,647
| +13% | +$3M | 3.34% | 5 |
|
|
2017
Q1 | $23.1M | Buy |
278,361
+7,374
| +3% | +$612K | 3.03% | 6 |
|
|
2016
Q4 | $21.7M | Sell |
270,987
-1,986
| -0.7% | -$159K | 3.56% | 5 |
|
|
2016
Q3 | $21M | Sell |
272,973
-6,982
| -2% | -$538K | 3.78% | 3 |
|
|
2016
Q2 | $21.2M | Sell |
279,955
-5,469
| -2% | -$414K | 3.64% | 3 |
|
|
2016
Q1 | $21M | Sell |
285,424
-16,229
| -5% | -$1.19M | 4.09% | 3 |
|
|
2015
Q4 | $21.5M | Sell |
301,653
-4,677
| -2% | -$333K | 4.51% | 2 |
|
|
2015
Q3 | $20.6M | Sell |
306,330
-20,169
| -6% | -$1.36M | 4.57% | 2 |
|
|
2015
Q2 | $23.7M | Sell |
326,499
-18,728
| -5% | -$1.36M | 4.68% | 2 |
|
|
2015
Q1 | $25.3M | Sell |
345,227
-85,442
| -20% | -$6.26M | 4.76% | 2 |
|
|
2014
Q4 | $31.9M | Sell |
430,669
-21,223
| -5% | -$1.57M | 8.36% | 1 |
|
|
2014
Q3 | $32.2M | Buy |
451,892
+11,264
| +3% | +$802K | 9.35% | 1 |
|
|
2014
Q2 | $31.2M | Buy |
440,628
+10,697
| +2% | +$757K | 9.2% | 1 |
|
|
2014
Q1 | $29.1M | Buy |
429,931
+6,446
| +2% | +$436K | 9.42% | 1 |
|
|
2013
Q4 | $28.2M | Buy |
423,485
+10,719
| +3% | +$713K | 9.13% | 1 |
|
|
2013
Q3 | $25.3M | Buy |
412,766
+10,208
| +3% | +$625K | 8.73% | 1 |
|
|
2013
Q2 | $24.1M | Buy |
+402,558
| New | +$24.1M | 8.69% | 1 |
|