MWAM
Manhattan West Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,718
| Closed | -$485K | – | 148 |
|
|
2024
Q1 | $485K | Hold |
6,718
| – | – | 0.12% | 102 |
|
|
2023
Q4 | $446K | Hold |
6,718
| – | – | 0.13% | 99 |
|
|
2023
Q3 | $404K | Hold |
6,718
| – | – | 0.12% | 106 |
|
|
2023
Q2 | $427K | Sell |
6,718
-142
| -2% | -$9.03K | 0.16% | 97 |
|
|
2023
Q1 | $424K | Hold |
6,860
| – | – | 0.18% | 93 |
|
|
2022
Q4 | $425K | Hold |
6,860
| – | – | 0.22% | 84 |
|
|
2022
Q3 | $379K | Hold |
6,860
| – | – | 0.23% | 80 |
|
|
2022
Q2 | $405K | Hold |
6,860
| – | – | 0.24% | 81 |
|
|
2022
Q1 | $451K | Hold |
6,860
| – | – | 0.24% | 78 |
|
|
2021
Q4 | $453K | Buy |
+6,860
| New | +$453K | 0.27% | 71 |
|