LYV
Live Your Vision’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.47M | Buy |
77,048
+222
| +0.3% | +$21.5K | 2.26% | 13 |
|
|
2018
Q4 | $6.7M | Sell |
76,826
-680
| -0.9% | -$59.3K | 2.25% | 11 |
|
|
2018
Q3 | $7.4M | Buy |
77,506
+704
| +0.9% | +$67.2K | 2.35% | 12 |
|
|
2018
Q2 | $7.01M | Buy |
76,802
+3,321
| +5% | +$303K | 2.32% | 13 |
|
|
2018
Q1 | $6.59M | Buy |
73,481
+2,986
| +4% | +$268K | 2.23% | 15 |
|
|
2017
Q4 | $6.73M | Sell |
70,495
-5,055
| -7% | -$483K | 2.25% | 13 |
|
|
2017
Q3 | $6.56M | Sell |
75,550
-601
| -0.8% | -$52.2K | 2.34% | 13 |
|
|
2017
Q2 | $6.49M | Buy |
76,151
+368
| +0.5% | +$31.4K | 2.42% | 13 |
|
|
2017
Q1 | $6.29M | Buy |
75,783
+31
| +0% | +$2.57K | 2.46% | 10 |
|
|
2016
Q4 | $6.05M | Buy |
75,752
+1,379
| +2% | +$110K | 2.57% | 11 |
|
|
2016
Q3 | $5.73M | Buy |
74,373
+974
| +1% | +$75K | 2.45% | 15 |
|
|
2016
Q2 | $5.56M | Sell |
73,399
-20,641
| -22% | -$1.56M | 2.54% | 13 |
|
|
2016
Q1 | $6.9M | Sell |
94,040
-14,199
| -13% | -$1.04M | 3.27% | 12 |
|
|
2015
Q4 | $7.7M | Sell |
108,239
-119,032
| -52% | -$8.47M | 3.7% | 8 |
|
|
2015
Q3 | $15.3M | Sell |
227,271
-1,217
| -0.5% | -$81.9K | 7.2% | 3 |
|
|
2015
Q2 | $16.7M | Sell |
228,488
-174,317
| -43% | -$12.7M | 7.74% | 3 |
|
|
2015
Q1 | $29.5M | Sell |
402,805
-4,930
| -1% | -$361K | 14.02% | 1 |
|
|
2014
Q4 | $29.8M | Sell |
407,735
-2,393
| -0.6% | -$175K | 14.86% | 1 |
|
|
2014
Q3 | $28.1M | Sell |
410,128
-2,591
| -0.6% | -$177K | 14.81% | 1 |
|
|
2014
Q2 | $29.2M | Sell |
412,719
-12,315
| -3% | -$872K | 15.31% | 1 |
|
|
2014
Q1 | $28.8M | Sell |
425,034
-117,624
| -22% | -$7.96M | 15.19% | 1 |
|
|
2013
Q4 | $36.1M | Sell |
542,658
-121,516
| -18% | -$8.09M | 19.92% | 1 |
|
|
2013
Q3 | $40.7M | Sell |
664,174
-12,695
| -2% | -$777K | 23.42% | 1 |
|
|
2013
Q2 | $41.6M | Buy |
+676,869
| New | +$41.6M | 24.84% | 1 |
|