Newport Wealth Strategies’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Newport Wealth Strategies’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,458	Closed	-$921K	–	90
2019 Q4	$921K	Buy	17,458 +1,292	+8%	+$65.8K	0.67%	37
2019 Q3	$801K	Hold	16,166	–	–	0.73%	33
2019 Q2	$792K	Hold	16,166	–	–	0.73%	33
2019 Q1	$770K	Sell	16,166 -3,000	-16%	-$136K	0.78%	32
2018 Q4	$829K	Sell	19,166 -200	-1%	-$9.06K	1.14%	30
2018 Q3	$880K	Sell	19,366 -1,538	-7%	-$72.1K	1.12%	22
2018 Q2	$938K	Sell	20,904 -22,700	-52%	-$1.02M	1.09%	23
2018 Q1	$1.93M	Sell	43,604 -2,670	-6%	-$123K	1.51%	16
2017 Q4	$2.21M	Buy	+46,274	New	+$2.07M	1.58%	16

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Newport Wealth Strategies's DLN Position: Q1 2020 in Review

Newport Wealth Strategies sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2020, closing a stake of 17,458 shares — an estimated $921K sold.

Newport Wealth Strategies first reported a position in DLN in Q4 2017 and held it in 9 quarters. The position peaked at $2.21M in Q4 2017. 227 funds tracked by Wall St. Rank hold DLN as of Q1 2020.

Newport Wealth Strategies reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Newport Wealth Strategies sold 17,458 WisdomTree US LargeCap Dividend Fund shares in Q1 2020, an estimated $921K.
Newport Wealth Strategies first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2017 and held it in 9 quarters.
Newport Wealth Strategies's WisdomTree US LargeCap Dividend Fund position peaked at $2.21M in Q4 2017.
227 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2020.

Based on Newport Wealth Strategies's 13F filing for Q1 2020, filed 16 Apr 2020.