Intrua Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,007
| Closed | -$291K | – | 388 |
|
|
2024
Q2 | $291K | Buy |
4,007
+19
| +0.5% | +$1.38K | 0.04% | 311 |
|
|
2024
Q1 | $288K | Buy |
3,988
+14
| +0.4% | +$1.01K | 0.04% | 327 |
|
|
2023
Q4 | $264K | Buy |
3,974
+23
| +0.6% | +$1.53K | 0.04% | 339 |
|
|
2023
Q3 | $243K | Sell |
3,951
-180
| -4% | -$11.1K | 0.04% | 300 |
|
|
2023
Q2 | $263K | Buy |
4,131
+15
| +0.4% | +$954 | 0.04% | 294 |
|
|
2023
Q1 | $252K | Sell |
4,116
-177
| -4% | -$10.8K | 0.05% | 281 |
|
|
2022
Q4 | $265K | Buy |
4,293
+22
| +0.5% | +$1.36K | 0.06% | 268 |
|
|
2022
Q3 | $236K | Buy |
4,271
+22
| +0.5% | +$1.22K | 0.06% | 266 |
|
|
2022
Q2 | $251K | Sell |
4,249
-9
| -0.2% | -$532 | 0.05% | 311 |
|
|
2022
Q1 | $280K | Buy |
4,258
+142
| +3% | +$9.34K | 0.05% | 314 |
|
|
2021
Q4 | $272K | Buy |
4,116
+20
| +0.5% | +$1.32K | 0.05% | 311 |
|
|
2021
Q3 | $256K | Buy |
4,096
+10
| +0.2% | +$625 | 0.05% | 316 |
|
|
2021
Q2 | $255K | Sell |
4,086
-978
| -19% | -$61K | 0.06% | 249 |
|
|
2021
Q1 | $299K | Buy |
5,064
+414
| +9% | +$24.4K | 0.08% | 221 |
|
|
2020
Q4 | $250K | Buy |
+4,650
| New | +$250K | 0.11% | 174 |
|