NFSG
Newbridge Financial Services Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
10,032
+151
| +2% | +$12.4K | 0.13% | 125 |
|
|
2025
Q1 | $784K | Sell |
9,881
-151
| -2% | -$12K | 0.19% | 97 |
|
|
2024
Q4 | $780K | Sell |
10,032
-1,495
| -13% | -$116K | 0.2% | 86 |
|
|
2024
Q3 | $906K | Buy |
11,527
+1,026
| +10% | +$80.6K | 0.32% | 68 |
|
|
2024
Q2 | $764K | Sell |
10,501
-118
| -1% | -$8.58K | 0.28% | 67 |
|
|
2024
Q1 | $767K | Sell |
10,619
-186
| -2% | -$13.4K | 0.33% | 68 |
|
|
2023
Q4 | $717K | Sell |
10,805
-1,584
| -13% | -$105K | 0.35% | 67 |
|
|
2023
Q3 | $762K | Sell |
12,389
-51
| -0.4% | -$3.14K | 0.38% | 49 |
|
|
2023
Q2 | $791K | Sell |
12,440
-1,304
| -9% | -$82.9K | 0.39% | 44 |
|
|
2023
Q1 | $850K | Sell |
13,744
-108
| -0.8% | -$6.68K | 0.45% | 42 |
|
|
2022
Q4 | $858K | Sell |
13,852
-653
| -5% | -$40.5K | 0.5% | 39 |
|
|
2022
Q3 | $802K | Sell |
14,505
-114
| -0.8% | -$6.3K | 0.47% | 37 |
|
|
2022
Q2 | $864K | Sell |
14,619
-195
| -1% | -$11.5K | 0.54% | 33 |
|
|
2022
Q1 | $974K | Sell |
14,814
-554
| -4% | -$36.4K | 0.48% | 37 |
|
|
2021
Q4 | $1.02M | Buy |
15,368
+7,641
| +99% | +$505K | 0.48% | 36 |
|
|
2021
Q3 | $922K | Sell |
7,727
-718
| -9% | -$85.7K | 0.58% | 34 |
|
|
2021
Q2 | $1.02M | Sell |
8,445
-274
| -3% | -$33K | 0.62% | 24 |
|
|
2021
Q1 | $1M | Sell |
8,719
-430
| -5% | -$49.3K | 0.74% | 17 |
|
|
2020
Q4 | $984K | Sell |
9,149
-291
| -3% | -$31.3K | 0.81% | 14 |
|
|
2020
Q3 | $916K | Buy |
+9,440
| New | +$916K | 0.9% | 14 |
|