National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,502
| Closed | -$974K | – | 747 |
|
|
2017
Q1 | $974K | Sell |
23,502
-42,818
| -65% | -$1.77M | 0.07% | 245 |
|
|
2016
Q4 | $2.66M | Buy |
66,320
+3,168
| +5% | +$127K | 0.21% | 104 |
|
|
2016
Q3 | $2.38M | Sell |
63,152
-1,654
| -3% | -$62.4K | 0.19% | 113 |
|
|
2016
Q2 | $2.49M | Sell |
64,806
-3,042
| -4% | -$117K | 0.19% | 111 |
|
|
2016
Q1 | $2.49M | Sell |
67,848
-1,058
| -2% | -$38.8K | 0.22% | 105 |
|
|
2015
Q4 | $2.32M | Buy |
68,906
+3,246
| +5% | +$109K | 0.19% | 119 |
|
|
2015
Q3 | $2.41M | Buy |
65,660
+3,070
| +5% | +$112K | 0.22% | 100 |
|
|
2015
Q2 | $2.27M | Buy |
62,590
+4,898
| +8% | +$178K | 0.2% | 109 |
|
|
2015
Q1 | $2.14M | Sell |
57,692
-5,684
| -9% | -$211K | 0.19% | 114 |
|
|
2014
Q4 | $2.32M | Buy |
63,376
+128
| +0.2% | +$4.69K | 0.16% | 120 |
|
|
2014
Q3 | $2.25M | Sell |
63,248
-3,212
| -5% | -$114K | 0.17% | 115 |
|
|
2014
Q2 | $2.35M | Buy |
66,460
+372
| +0.6% | +$13.2K | 0.18% | 106 |
|
|
2014
Q1 | $2.25M | Sell |
66,088
-1,540
| -2% | -$52.5K | 0.19% | 103 |
|
|
2013
Q4 | $2.25M | Buy |
67,628
+2,072
| +3% | +$69K | 0.2% | 113 |
|
|
2013
Q3 | $2.02M | Buy |
65,556
+2,104
| +3% | +$64.8K | 0.2% | 119 |
|
|
2013
Q2 | $1.9M | Buy |
+63,452
| New | +$1.9M | 0.24% | 102 |
|