Ladenburg Thalmann Financial Services’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
Q4 | $6.3M | Buy |
120,570
+4,198
| +4% | +$219K | 0.04% | 417 |
|
|
2019
Q3 | $5.76M | Buy |
116,372
+122
| +0.1% | +$6.04K | 0.04% | 419 |
|
|
2019
Q2 | $5.64M | Sell |
116,250
-5,252
| -4% | -$255K | 0.04% | 421 |
|
|
2019
Q1 | $5.73M | Sell |
121,502
-23,548
| -16% | -$1.11M | 0.04% | 397 |
|
|
2018
Q4 | $6.13M | Buy |
145,050
+7,462
| +5% | +$315K | 0.06% | 316 |
|
|
2018
Q3 | $6.56M | Sell |
137,588
-22,276
| -14% | -$1.06M | 0.05% | 313 |
|
|
2018
Q2 | $7.07M | Hold |
159,864
| – | – | 0.07% | 269 |
|
|
2018
Q1 | $7.07M | Buy |
159,864
+5,068
| +3% | +$224K | 0.07% | 269 |
|
|
2017
Q4 | $7.13M | Sell |
154,796
-3,846
| -2% | -$177K | 0.07% | 275 |
|
|
2017
Q3 | $6.89M | Buy |
158,642
+10,168
| +7% | +$441K | 0.07% | 246 |
|
|
2017
Q2 | $6.24M | Sell |
148,474
-1,594
| -1% | -$67K | 0.07% | 248 |
|
|
2017
Q1 | $6.22M | Buy |
150,068
+16,528
| +12% | +$685K | 0.08% | 230 |
|
|
2016
Q4 | $5.33M | Buy |
133,540
+39,416
| +42% | +$1.57M | 0.07% | 243 |
|
|
2016
Q3 | $3.62M | Sell |
94,124
-4,624
| -5% | -$178K | 0.05% | 313 |
|
|
2016
Q2 | $3.74M | Buy |
98,748
+2,406
| +2% | +$91.1K | 0.06% | 287 |
|
|
2016
Q1 | $3.53M | Buy |
96,342
+582
| +0.6% | +$21.3K | 0.06% | 286 |
|
|
2015
Q4 | $3.41M | Buy |
95,760
+1,890
| +2% | +$67.2K | 0.06% | 280 |
|
|
2015
Q3 | $3.16M | Buy |
93,870
+13,602
| +17% | +$458K | 0.07% | 284 |
|
|
2015
Q2 | $2.91M | Sell |
80,268
-6,508
| -7% | -$236K | 0.05% | 336 |
|
|
2015
Q1 | $3.18M | Buy |
86,776
+3,710
| +4% | +$136K | 0.06% | 307 |
|
|
2014
Q4 | $3.08M | Buy |
83,066
+6,438
| +8% | +$239K | 0.07% | 262 |
|
|
2014
Q3 | $2.73M | Buy |
76,628
+2,466
| +3% | +$87.8K | 0.07% | 227 |
|
|
2014
Q2 | $2.62M | Buy |
74,162
+2,434
| +3% | +$86.1K | 0.07% | 230 |
|
|
2014
Q1 | $2.42M | Buy |
71,728
+8,632
| +14% | +$292K | 0.07% | 215 |
|
|
2013
Q4 | $2.1M | Buy |
63,096
+6,098
| +11% | +$203K | 0.06% | 248 |
|
|
2013
Q3 | $1.74M | Buy |
56,998
+8,516
| +18% | +$260K | 0.06% | 251 |
|
|
2013
Q2 | $1.45M | Buy |
+48,482
| New | +$1.45M | 0.05% | 296 |
|