NES
New England Securities’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3.41M | Buy |
45,961
+2,258
| +5% | +$167K | 1.2% | 9 |
|
|
2014
Q3 | $3.11M | Buy |
43,703
+2,728
| +7% | +$194K | 1.09% | 12 |
|
|
2014
Q2 | $2.9M | Buy |
40,975
+3,074
| +8% | +$218K | 1.01% | 12 |
|
|
2014
Q1 | $2.56M | Buy |
37,901
+3,290
| +10% | +$223K | 0.99% | 11 |
|
|
2013
Q4 | $2.3M | Buy |
34,611
+9,050
| +35% | +$602K | 0.96% | 12 |
|
|
2013
Q3 | $1.57M | Buy |
25,561
+2,925
| +13% | +$179K | 0.79% | 22 |
|
|
2013
Q2 | $1.35M | Buy |
+22,636
| New | +$1.35M | 0.9% | 18 |
|