Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-176
| Closed | -$11K | – | 217 |
|
|
2023
Q1 | $11K | Hold |
176
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $11K | Hold |
176
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $10K | Buy |
+176
| New | +$10K | 0.01% | 294 |
|
|
2019
Q2 | – | Sell |
-2,280
| Closed | -$107K | – | 358 |
|
|
2019
Q1 | $107K | Hold |
2,280
| – | – | 0.07% | 153 |
|
|
2018
Q4 | $96K | Hold |
2,280
| – | – | 0.1% | 151 |
|
|
2018
Q3 | $108K | Buy |
+2,280
| New | +$108K | 0.1% | 143 |
|