Live Your Vision’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.46M | Buy |
154,096
+444
| +0.3% | +$20.2K | 2.26% | 13 |
|
|
2018
Q4 | $6.7M | Sell |
153,652
-1,360
| -0.9% | -$61.6K | 2.25% | 11 |
|
|
2018
Q3 | $7.39M | Buy |
155,012
+1,408
| +0.9% | +$66K | 2.35% | 12 |
|
|
2018
Q2 | $7.01M | Buy |
153,604
+6,642
| +5% | +$298K | 2.32% | 13 |
|
|
2018
Q1 | $6.58M | Buy |
146,962
+5,972
| +4% | +$275K | 2.23% | 15 |
|
|
2017
Q4 | $6.73M | Sell |
140,990
-10,110
| -7% | -$453K | 2.25% | 13 |
|
|
2017
Q3 | $6.56M | Sell |
151,100
-1,202
| -0.8% | -$51.2K | 2.34% | 13 |
|
|
2017
Q2 | $6.49M | Buy |
152,302
+736
| +0.5% | +$30.8K | 2.42% | 13 |
|
|
2017
Q1 | $6.29M | Buy |
151,566
+62
| +0% | +$2.54K | 2.46% | 10 |
|
|
2016
Q4 | $6.05M | Buy |
151,504
+2,758
| +2% | +$107K | 2.57% | 11 |
|
|
2016
Q3 | $5.73M | Buy |
148,746
+1,948
| +1% | +$75.2K | 2.45% | 15 |
|
|
2016
Q2 | $5.56M | Sell |
146,798
-41,282
| -22% | -$1.53M | 2.54% | 13 |
|
|
2016
Q1 | $6.9M | Sell |
188,080
-28,398
| -13% | -$985K | 3.27% | 12 |
|
|
2015
Q4 | $7.7M | Sell |
216,478
-238,064
| -52% | -$8.52M | 3.7% | 8 |
|
|
2015
Q3 | $15.3M | Sell |
454,542
-2,434
| -0.5% | -$86K | 7.2% | 3 |
|
|
2015
Q2 | $16.7M | Sell |
456,976
-348,634
| -43% | -$13M | 7.74% | 3 |
|
|
2015
Q1 | $29.5M | Sell |
805,610
-9,860
| -1% | -$364K | 14.02% | 1 |
|
|
2014
Q4 | $29.8M | Sell |
815,470
-4,786
| -0.6% | -$174K | 14.86% | 1 |
|
|
2014
Q3 | $28.1M | Sell |
820,256
-5,182
| -0.6% | -$185K | 14.81% | 1 |
|
|
2014
Q2 | $29.2M | Sell |
825,438
-24,630
| -3% | -$850K | 15.31% | 1 |
|
|
2014
Q1 | $28.8M | Sell |
850,068
-235,248
| -22% | -$7.72M | 15.19% | 1 |
|
|
2013
Q4 | $36.1M | Sell |
1,085,316
-243,032
| -18% | -$7.81M | 19.92% | 1 |
|
|
2013
Q3 | $40.7M | Sell |
1,328,348
-25,390
| -2% | -$783K | 23.42% | 1 |
|
|
2013
Q2 | $41.6M | Buy |
+1,353,738
| New | +$40.9M | 24.84% | 1 |
|
Other funds holding DLN
RIG
GW
EWM
WSTAM
RJA