Patton Albertson Miller Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,222
| Closed | -$262K | – | 116 |
|
|
2015
Q2 | $262K | Sell |
7,222
-3,236
| -31% | -$117K | 0.11% | 116 |
|
|
2015
Q1 | $383K | Sell |
10,458
-30,210
| -74% | -$1.11M | 0.16% | 119 |
|
|
2014
Q4 | $1.51M | Buy |
40,668
+4,766
| +13% | +$177K | 0.7% | 56 |
|
|
2014
Q3 | $1.28M | Sell |
35,902
-5,240
| -13% | -$187K | 0.67% | 50 |
|
|
2014
Q2 | $1.46M | Buy |
41,142
+3,804
| +10% | +$135K | 0.74% | 34 |
|
|
2014
Q1 | $1.26M | Sell |
37,338
-6,638
| -15% | -$225K | 0.67% | 48 |
|
|
2013
Q4 | $1.46M | Sell |
43,976
-3,832
| -8% | -$127K | 0.86% | 44 |
|
|
2013
Q3 | $1.46M | Buy |
47,808
+1,640
| +4% | +$50.2K | 0.87% | 40 |
|
|
2013
Q2 | $1.38M | Buy |
+46,168
| New | +$1.38M | 0.84% | 43 |
|