Pacifica Partners’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
Q2 | – | Sell |
-784
| Closed | -$55.8K | – | 536 |
|
|
2024
Q1 | $55.8K | Hold |
784
| – | – | 0.02% | 205 |
|
|
2023
Q4 | $50.2K | Hold |
784
| – | – | 0.02% | 211 |
|
|
2023
Q3 | $47.3K | Hold |
784
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $49.8K | Sell |
784
-1,750
| -69% | -$111K | 0.03% | 174 |
|
|
2023
Q1 | $157K | Hold |
2,534
| – | – | 0.09% | 103 |
|
|
2022
Q4 | $158K | Hold |
2,534
| – | – | 0.11% | 96 |
|
|
2022
Q3 | $147K | Hold |
2,534
| – | – | 0.11% | 96 |
|
|
2022
Q2 | $153K | Hold |
2,534
| – | – | 0.11% | 100 |
|
|
2022
Q1 | $162K | Hold |
2,534
| – | – | 0.11% | 95 |
|
|
2021
Q4 | $169K | Buy |
+2,534
| New | +$169K | 0.11% | 95 |
|