Lincoln National Corp’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
Q2 | – | Sell |
-3,217
| Closed | -$232K | – | 281 |
|
|
2024
Q1 | $232K | Buy |
3,217
+5
| +0.2% | +$361 | ﹤0.01% | 1083 |
|
|
2023
Q4 | $213K | Buy |
+3,212
| New | +$213K | ﹤0.01% | 1026 |
|
|
2023
Q3 | – | Sell |
-3,197
| Closed | -$203K | – | 1034 |
|
|
2023
Q2 | $203K | Buy |
+3,197
| New | +$203K | ﹤0.01% | 962 |
|
|
2023
Q1 | – | Sell |
-3,486
| Closed | -$216K | – | 1004 |
|
|
2022
Q4 | $216K | Buy |
+3,486
| New | +$216K | ﹤0.01% | 847 |
|
|
2021
Q4 | – | Sell |
-7,886
| Closed | -$470K | – | 899 |
|
|
2021
Q3 | $470K | Buy |
+7,886
| New | +$470K | 0.01% | 526 |
|
|
2018
Q3 | – | Sell |
-13,754
| Closed | -$617K | – | 491 |
|
|
2018
Q2 | $617K | Sell |
13,754
-216
| -2% | -$9.69K | 0.02% | 230 |
|
|
2018
Q1 | $619K | Sell |
13,970
-15,088
| -52% | -$669K | 0.02% | 235 |
|
|
2017
Q4 | $1.34M | Buy |
29,058
+14,918
| +106% | +$687K | 0.04% | 202 |
|
|
2017
Q3 | $614K | Buy |
14,140
+944
| +7% | +$41K | 0.03% | 186 |
|
|
2017
Q2 | $555K | Buy |
13,196
+5,864
| +80% | +$247K | 0.03% | 180 |
|
|
2017
Q1 | $304K | Buy |
+7,332
| New | +$304K | 0.02% | 252 |
|