MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $838K | Sell |
20,970
-3,376
| -14% | -$135K | 0.03% | 506 |
|
|
2016
Q3 | $937K | Sell |
24,346
-12,074
| -33% | -$465K | 0.03% | 453 |
|
|
2016
Q2 | $1.38M | Sell |
36,420
-3,972
| -10% | -$151K | 0.05% | 325 |
|
|
2016
Q1 | $1.48M | Sell |
40,392
-1,838
| -4% | -$67.4K | 0.06% | 290 |
|
|
2015
Q4 | $1.5M | Buy |
42,230
+12,724
| +43% | +$453K | 0.07% | 276 |
|
|
2015
Q3 | $993K | Sell |
29,506
-9,960
| -25% | -$335K | 0.08% | 250 |
|
|
2015
Q2 | $1.43M | Sell |
39,466
-85,236
| -68% | -$3.09M | 0.1% | 223 |
|
|
2015
Q1 | $4.57M | Buy |
124,702
+97,406
| +357% | +$3.57M | 0.32% | 68 |
|
|
2014
Q4 | $1.01M | Sell |
27,296
-802
| -3% | -$29.7K | 0.11% | 210 |
|
|
2014
Q3 | $1M | Buy |
28,098
+202
| +0.7% | +$7.19K | 0.12% | 205 |
|
|
2014
Q2 | $988K | Sell |
27,896
-2,876
| -9% | -$102K | 0.13% | 196 |
|
|
2014
Q1 | $1.04M | Sell |
30,772
-7,492
| -20% | -$253K | 0.15% | 170 |
|
|
2013
Q4 | $1.27M | Sell |
38,264
-4,690
| -11% | -$156K | 0.19% | 134 |
|
|
2013
Q3 | $1.32M | Sell |
42,954
-1,098
| -2% | -$33.6K | 0.23% | 115 |
|
|
2013
Q2 | $1.32M | Buy |
+44,052
| New | +$1.32M | 0.26% | 89 |
|