PP
PagnatoKarp Partners’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,862
| Closed | -$3.63M | – | 38 |
|
|
2020
Q1 | $3.63M | Sell |
44,862
-15,043
| -25% | -$1.22M | 0.9% | 23 |
|
|
2019
Q4 | $6.35M | Sell |
59,905
-864
| -1% | -$91.5K | 1.1% | 20 |
|
|
2019
Q3 | $6.02M | Sell |
60,769
-45
| -0.1% | -$4.46K | 1.19% | 19 |
|
|
2019
Q2 | $5.89M | Sell |
60,814
-1,771
| -3% | -$172K | 1.26% | 14 |
|
|
2019
Q1 | $5.9M | Sell |
62,585
-4,941
| -7% | -$466K | 1.32% | 14 |
|
|
2018
Q4 | $5.7M | Sell |
67,526
-693
| -1% | -$58.5K | 1.21% | 17 |
|
|
2018
Q3 | $6.51M | Buy |
68,219
+1,067
| +2% | +$102K | 1.9% | 10 |
|
|
2018
Q2 | $6.03M | Buy |
67,152
+1,064
| +2% | +$95.5K | 1.91% | 9 |
|
|
2018
Q1 | $5.85M | Sell |
66,088
-9,052
| -12% | -$801K | 2.47% | 8 |
|
|
2017
Q4 | $6.92M | Sell |
75,140
-13,967
| -16% | -$1.29M | 2.01% | 11 |
|
|
2017
Q3 | $7.74M | Sell |
89,107
-6,271
| -7% | -$545K | 1.96% | 10 |
|
|
2017
Q2 | $8.02M | Sell |
95,378
-30,391
| -24% | -$2.56M | 2.42% | 10 |
|
|
2017
Q1 | $10.4M | Sell |
125,769
-20,387
| -14% | -$1.69M | 3.01% | 9 |
|
|
2016
Q4 | $11.7M | Buy |
+146,156
| New | +$11.7M | 3.5% | 7 |
|