MHS
M Holdings Securities’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-339,383
| Closed | -$22.5M | – | 145 |
|
|
2023
Q4 | $22.5M | Buy |
339,383
+13,233
| +4% | +$878K | 2.55% | 8 |
|
|
2023
Q3 | $20.1M | Buy |
326,150
+31,726
| +11% | +$1.95M | 2.65% | 6 |
|
|
2023
Q2 | $18.7M | Sell |
294,424
-31,225
| -10% | -$1.99M | 3.86% | 6 |
|
|
2023
Q1 | $20.1M | Sell |
325,649
-4,596
| -1% | -$284K | 2.08% | 5 |
|
|
2022
Q4 | $20.5M | Sell |
330,245
-17,544
| -5% | -$1.09M | 2.16% | 7 |
|
|
2022
Q3 | $19.2M | Buy |
347,789
+27,479
| +9% | +$1.52M | 2.12% | 6 |
|
|
2022
Q2 | $18.9M | Sell |
320,310
-448
| -0.1% | -$26.5K | 1.92% | 7 |
|
|
2022
Q1 | $21.1M | Buy |
+320,758
| New | +$21.1M | 1.6% | 14 |
|
|
2021
Q2 | $19.5M | Sell |
162,044
-246
| -0.2% | -$29.6K | 1.91% | 9 |
|
|
2021
Q1 | $18.6M | Hold |
162,290
| – | – | 1.69% | 7 |
|
|
2020
Q4 | $17.4M | Sell |
162,290
-167
| -0.1% | -$18K | 2.23% | 6 |
|
|
2020
Q3 | $15.8M | Buy |
162,457
+10,123
| +7% | +$982K | 2.51% | 6 |
|
|
2020
Q2 | $14.1M | Buy |
152,334
+24,721
| +19% | +$2.3M | 2.53% | 6 |
|
|
2020
Q1 | $10.3M | Buy |
127,613
+79,834
| +167% | +$6.46M | 1.53% | 11 |
|
|
2019
Q4 | $5.06M | Buy |
47,779
+100
| +0.2% | +$10.6K | 1.48% | 14 |
|
|
2019
Q3 | $4.72M | Hold |
47,679
| – | – | 1.45% | 14 |
|
|
2019
Q2 | $4.62M | Buy |
47,679
+1,023
| +2% | +$99.1K | 1.56% | 13 |
|
|
2019
Q1 | $4.4M | Buy |
46,656
+24,196
| +108% | +$2.28M | 1.02% | 15 |
|
|
2018
Q4 | $1.9M | Hold |
22,460
| – | – | 0.59% | 41 |
|
|
2018
Q3 | $2.14M | Sell |
22,460
-81
| -0.4% | -$7.73K | 0.56% | 45 |
|
|
2018
Q2 | $2.02M | Buy |
22,541
+81
| +0.4% | +$7.27K | 0.56% | 42 |
|
|
2018
Q1 | $1.99M | Hold |
22,460
| – | – | 0.61% | 37 |
|
|
2017
Q4 | $2.07M | Hold |
22,460
| – | – | 0.62% | 37 |
|
|
2017
Q3 | $1.95M | Hold |
22,460
| – | – | 0.62% | 37 |
|
|
2017
Q2 | $1.89M | Buy |
22,460
+9,494
| +73% | +$798K | 0.64% | 37 |
|
|
2017
Q1 | $1.08M | Hold |
12,966
| – | – | 0.41% | 64 |
|
|
2016
Q4 | $1.04M | Hold |
12,966
| – | – | 0.36% | 66 |
|
|
2016
Q3 | $998K | Hold |
12,966
| – | – | 0.45% | 60 |
|
|
2016
Q2 | $982K | Hold |
12,966
| – | – | 0.5% | 50 |
|
|
2016
Q1 | $952K | Hold |
12,966
| – | – | 0.58% | 46 |
|
|
2015
Q4 | $922K | Sell |
12,966
-300
| -2% | -$21.3K | 0.62% | 41 |
|
|
2015
Q3 | $893K | Sell |
13,266
-7,478
| -36% | -$503K | 0.64% | 41 |
|
|
2015
Q2 | $1.5M | Hold |
20,744
| – | – | 1.01% | 21 |
|
|
2015
Q1 | $1.52M | Hold |
20,744
| – | – | 0.99% | 25 |
|
|
2014
Q4 | $1.54M | Hold |
20,744
| – | – | 1% | 21 |
|
|
2014
Q3 | $1.48M | Buy |
20,744
+90
| +0.4% | +$6.4K | 0.82% | 25 |
|
|
2014
Q2 | $1.46M | Buy |
+20,654
| New | +$1.46M | 0.93% | 29 |
|
|
2014
Q1 | – | Sell |
-20,699
| Closed | -$1.38M | – | 164 |
|
|
2013
Q4 | $1.38M | Buy |
+20,699
| New | +$1.38M | 0.98% | 27 |
|