Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,786
| Closed | -$107K | – | 585 |
|
|
2021
Q3 | $107K | Hold |
1,786
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $107K | Hold |
1,786
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $102K | Hold |
1,786
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $96K | Hold |
1,786
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $87K | Hold |
1,786
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $83K | Hold |
1,786
| – | – | 0.01% | 215 |
|
|
2020
Q1 | $72K | Hold |
1,786
| – | – | 0.02% | 214 |
|
|
2019
Q4 | $95K | Hold |
1,786
| – | – | 0.02% | 228 |
|
|
2019
Q3 | $88K | Hold |
1,786
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $87K | Hold |
1,786
| – | – | 0.02% | 251 |
|
|
2019
Q1 | $84K | Hold |
1,786
| – | – | 0.02% | 248 |
|
|
2018
Q4 | $75K | Sell |
1,786
-1,786
| -50% | -$75K | 0.02% | 245 |
|
|
2018
Q3 | $170K | Hold |
3,572
| – | – | 0.03% | 175 |
|
|
2018
Q2 | $160K | Hold |
3,572
| – | – | 0.03% | 182 |
|
|
2018
Q1 | $158K | Hold |
3,572
| – | – | 0.04% | 171 |
|
|
2017
Q4 | $163K | Hold |
3,572
| – | – | 0.04% | 174 |
|
|
2017
Q3 | $152K | Hold |
3,572
| – | – | 0.04% | 181 |
|
|
2017
Q2 | $150K | Hold |
3,572
| – | – | 0.04% | 182 |
|
|
2017
Q1 | $148K | Sell |
3,572
-2
| -0.1% | -$83 | 0.04% | 178 |
|
|
2016
Q4 | $140K | Hold |
3,574
| – | – | 0.05% | 184 |
|
|
2016
Q3 | $138K | Hold |
3,574
| – | – | 0.05% | 177 |
|
|
2016
Q2 | $133K | Buy |
+3,574
| New | +$133K | 0.05% | 179 |
|