NWS
Newport Wealth Strategies’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,729
| Closed | -$921K | – | 90 |
|
|
2019
Q4 | $921K | Buy |
8,729
+646
| +8% | +$68.2K | 0.67% | 37 |
|
|
2019
Q3 | $801K | Hold |
8,083
| – | – | 0.73% | 33 |
|
|
2019
Q2 | $792K | Hold |
8,083
| – | – | 0.73% | 33 |
|
|
2019
Q1 | $770K | Sell |
8,083
-1,500
| -16% | -$143K | 0.78% | 32 |
|
|
2018
Q4 | $829K | Sell |
9,583
-100
| -1% | -$8.65K | 1.14% | 30 |
|
|
2018
Q3 | $880K | Sell |
9,683
-769
| -7% | -$69.9K | 1.12% | 22 |
|
|
2018
Q2 | $938K | Sell |
10,452
-11,350
| -52% | -$1.02M | 1.09% | 23 |
|
|
2018
Q1 | $1.93M | Sell |
21,802
-1,335
| -6% | -$118K | 1.51% | 16 |
|
|
2017
Q4 | $2.21M | Buy |
+23,137
| New | +$2.21M | 1.58% | 16 |
|