NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-385
| Closed | -$28K | – | 655 |
|
|
2024
Q2 | $28K | Hold |
385
| – | – | 0.01% | 258 |
|
|
2024
Q1 | $27.8K | Sell |
385
-389
| -50% | -$28.1K | 0.01% | 250 |
|
|
2023
Q4 | $51.4K | Hold |
774
| – | – | 0.02% | 232 |
|
|
2023
Q3 | $47.6K | Hold |
774
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $49.2K | Hold |
774
| – | – | 0.02% | 250 |
|
|
2023
Q1 | $47.9K | Hold |
774
| – | – | 0.02% | 255 |
|
|
2022
Q4 | $47.9K | Hold |
774
| – | – | 0.02% | 240 |
|
|
2022
Q3 | $43K | Hold |
774
| – | – | 0.02% | 244 |
|
|
2022
Q2 | $46K | Hold |
774
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $51K | Hold |
774
| – | – | 0.02% | 268 |
|
|
2021
Q4 | $51K | Hold |
774
| – | – | 0.02% | 268 |
|
|
2021
Q3 | $46K | Hold |
774
| – | – | 0.02% | 265 |
|
|
2021
Q2 | $47K | Hold |
774
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $44K | Hold |
774
| – | – | 0.02% | 248 |
|
|
2020
Q4 | $42K | Hold |
774
| – | – | 0.02% | 227 |
|
|
2020
Q3 | $38K | Sell |
774
-2,000
| -72% | -$98.2K | 0.02% | 207 |
|
|
2020
Q2 | $129K | Sell |
2,774
-776
| -22% | -$36.1K | 0.07% | 149 |
|
|
2020
Q1 | $144K | Hold |
3,550
| – | – | 0.1% | 139 |
|
|
2019
Q4 | $188K | Hold |
3,550
| – | – | 0.11% | 142 |
|
|
2019
Q3 | $176K | Hold |
3,550
| – | – | 0.11% | 149 |
|
|
2019
Q2 | $172K | Hold |
3,550
| – | – | 0.1% | 161 |
|
|
2019
Q1 | $167K | Hold |
3,550
| – | – | 0.11% | 149 |
|
|
2018
Q4 | $150K | Sell |
3,550
-50
| -1% | -$2.11K | 0.11% | 143 |
|
|
2018
Q3 | $172K | Hold |
3,600
| – | – | 0.11% | 146 |
|
|
2018
Q2 | $162K | Hold |
3,600
| – | – | 0.11% | 141 |
|
|
2018
Q1 | $156K | Hold |
3,600
| – | – | 0.11% | 148 |
|
|
2017
Q4 | $166K | Buy |
+3,600
| New | +$166K | 0.13% | 141 |
|