One Capital Management’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 |
-4,575
| Closed | -$283K | – | 286 |
|
|
2023
Q1 | $283K | Sell |
4,575
-250,474
| -98% | -$15.5M | 0.01% | 265 |
|
|
2022
Q4 | $15.8M | Buy |
255,049
+16,135
| +7% | +$1,000K | 0.84% | 38 |
|
|
2022
Q3 | $13.2M | Buy |
238,914
+1,919
| +0.8% | +$106K | 0.78% | 42 |
|
|
2022
Q2 | $14M | Buy |
236,995
+231,289
| +4,053% | +$13.7M | 0.83% | 40 |
|
|
2022
Q1 | $374K | Buy |
5,706
+246
| +5% | +$16.1K | 0.02% | 254 |
|
|
2021
Q4 | $360K | Sell |
5,460
-890
| -14% | -$58.7K | 0.03% | 215 |
|
|
2021
Q3 | $378K | Sell |
6,350
-650
| -9% | -$38.7K | 0.03% | 166 |
|
|
2021
Q2 | $421K | Sell |
7,000
-1,390
| -17% | -$83.6K | 0.04% | 167 |
|
|
2021
Q1 | $481K | Sell |
8,390
-340
| -4% | -$19.5K | 0.05% | 130 |
|
|
2020
Q4 | $469K | Sell |
8,730
-2,070
| -19% | -$111K | 0.06% | 131 |
|
|
2020
Q3 | $524K | Hold |
10,800
| – | – | 0.07% | 118 |
|
|
2020
Q2 | $502K | Sell |
10,800
-820
| -7% | -$38.1K | 0.07% | 123 |
|
|
2020
Q1 | $470K | Sell |
11,620
-770
| -6% | -$31.1K | 0.08% | 131 |
|
|
2019
Q4 | $656K | Hold |
12,390
| – | – | 0.1% | 109 |
|
|
2019
Q3 | $614K | Sell |
12,390
-1,150
| -8% | -$57K | 0.1% | 113 |
|
|
2019
Q2 | $656K | Sell |
13,540
-1,340
| -9% | -$64.9K | 0.11% | 112 |
|
|
2019
Q1 | $701K | Sell |
14,880
-1,450
| -9% | -$68.3K | 0.12% | 108 |
|
|
2018
Q4 | $690K | Buy |
+16,330
| New | +$690K | 0.14% | 109 |
|