Lebenthal Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,151
| Closed | -$257K | – | 118 |
|
|
2023
Q1 | $257K | Buy |
4,151
+1
| +0% | +$62 | 0.08% | 101 |
|
|
2022
Q4 | $257K | Buy |
4,150
+350
| +9% | +$21.7K | 0.08% | 116 |
|
|
2022
Q3 | $209K | Hold |
3,800
| – | – | 0.1% | 109 |
|
|
2022
Q2 | $224K | Buy |
3,800
+53
| +1% | +$3.12K | 0.11% | 119 |
|
|
2022
Q1 | $246K | Buy |
3,747
+1
| +0% | +$66 | 0.1% | 129 |
|
|
2021
Q4 | $247K | Sell |
3,746
-600
| -14% | -$39.6K | 0.1% | 147 |
|
|
2021
Q3 | $259K | Buy |
+4,346
| New | +$259K | 0.16% | 104 |
|
|
2021
Q1 | – | Sell |
-742
| Closed | -$39K | – | 235 |
|
|
2020
Q4 | $39K | Buy |
+742
| New | +$39K | 0.03% | 290 |
|