Peninsula Wealth’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 |
-4,662
| Closed | -$337K | – | 99 |
|
|
2024
Q1 | $337K | Hold |
4,662
| – | – | 0.07% | 72 |
|
|
2023
Q4 | $309K | Hold |
4,662
| – | – | 0.06% | 72 |
|
|
2023
Q3 | $281K | Hold |
4,662
| – | – | 0.07% | 69 |
|
|
2023
Q2 | $297K | Hold |
4,662
| – | – | 0.08% | 63 |
|
|
2023
Q1 | $288K | Sell |
4,662
-1,611
| -26% | -$99.7K | 0.08% | 61 |
|
|
2022
Q4 | $389K | Sell |
6,273
-99
| -2% | -$6.13K | 0.12% | 45 |
|
|
2022
Q3 | $352K | Hold |
6,372
| – | – | 0.12% | 44 |
|
|
2022
Q2 | $377K | Hold |
6,372
| – | – | 0.13% | 39 |
|
|
2022
Q1 | $419K | Hold |
6,372
| – | – | 0.12% | 40 |
|
|
2021
Q4 | $421K | Buy |
+6,372
| New | +$421K | 0.11% | 43 |
|
|
2020
Q4 | – | Sell |
-6,372
| Closed | -$309K | – | 30 |
|
|
2020
Q3 | $309K | Hold |
6,372
| – | – | 0.13% | 41 |
|
|
2020
Q2 | $296K | Hold |
6,372
| – | – | 0.14% | 39 |
|
|
2020
Q1 | $258K | Hold |
6,372
| – | – | 0.14% | 34 |
|
|
2019
Q4 | $338K | Sell |
6,372
-348
| -5% | -$18.5K | 0.16% | 25 |
|
|
2019
Q3 | $333K | Buy |
+6,720
| New | +$333K | 0.17% | 25 |
|