Paracle Advisors’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
Q1 | $2.94M | Sell |
51,288
-732
| -1% | -$42K | 0.53% | 30 |
|
|
2020
Q4 | $2.8M | Sell |
52,020
-190
| -0.4% | -$10.2K | 0.53% | 30 |
|
|
2020
Q3 | $2.53M | Buy |
52,210
+786
| +2% | +$38.1K | 0.55% | 29 |
|
|
2020
Q2 | $2.39M | Sell |
51,424
-2,574
| -5% | -$120K | 0.56% | 29 |
|
|
2020
Q1 | $2.19M | Sell |
53,998
-8,568
| -14% | -$347K | 0.59% | 32 |
|
|
2019
Q4 | $3.31M | Sell |
62,566
-234
| -0.4% | -$12.4K | 0.77% | 24 |
|
|
2019
Q3 | $3.11M | Sell |
62,800
-934
| -1% | -$46.3K | 0.75% | 24 |
|
|
2019
Q2 | $3.09M | Sell |
63,734
-5,050
| -7% | -$245K | 0.76% | 24 |
|
|
2019
Q1 | $3.24M | Sell |
68,784
-1,658
| -2% | -$78.1K | 0.84% | 23 |
|
|
2018
Q4 | $2.97M | Sell |
70,442
-370
| -0.5% | -$15.6K | 0.87% | 22 |
|
|
2018
Q3 | $3.38M | Sell |
70,812
-1,742
| -2% | -$83.1K | 1% | 17 |
|
|
2018
Q2 | $3.26M | Sell |
72,554
-1,088
| -1% | -$48.8K | 1.01% | 16 |
|
|
2018
Q1 | $3.26M | Sell |
73,642
-1,938
| -3% | -$85.7K | 1.04% | 16 |
|
|
2017
Q4 | $3.48M | Sell |
75,580
-1,264
| -2% | -$58.2K | 1.15% | 16 |
|
|
2017
Q3 | $3.34M | Buy |
+76,844
| New | +$3.34M | 1.15% | 17 |
|
|
2017
Q2 | – | Sell |
-87,130
| Closed | -$3.61M | – | 46 |
|
|
2017
Q1 | $3.61M | Sell |
87,130
-4,468
| -5% | -$185K | 1.39% | 17 |
|
|
2016
Q4 | $3.66M | Sell |
91,598
-3,006
| -3% | -$120K | 1.47% | 18 |
|
|
2016
Q3 | $3.64M | Sell |
94,604
-172
| -0.2% | -$6.62K | 1.69% | 16 |
|
|
2016
Q2 | $3.59M | Sell |
94,776
-2,446
| -3% | -$92.7K | 1.89% | 15 |
|
|
2016
Q1 | $3.57M | Sell |
97,222
-2,478
| -2% | -$90.9K | 1.91% | 13 |
|
|
2015
Q4 | $3.55M | Sell |
99,700
-2,620
| -3% | -$93.2K | 2.01% | 13 |
|
|
2015
Q3 | $3.44M | Sell |
102,320
-6,928
| -6% | -$233K | 2.04% | 15 |
|
|
2015
Q2 | $3.96M | Sell |
109,248
-924
| -0.8% | -$33.5K | 2.56% | 11 |
|
|
2015
Q1 | $4.04M | Sell |
110,172
-3,592
| -3% | -$132K | 2.61% | 12 |
|
|
2014
Q4 | $4.22M | Sell |
113,764
-5,776
| -5% | -$214K | 2.78% | 12 |
|
|
2014
Q3 | $4.25M | Buy |
+119,540
| New | +$4.25M | 3.36% | 11 |
|