Perennial 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
Q3 | – | Sell |
-606
| Closed | -$36K | – | 128 |
|
|
2021
Q2 | $36K | Hold |
606
| – | – | 0.01% | 172 |
|
|
2021
Q1 | $35K | Hold |
606
| – | – | 0.01% | 167 |
|
|
2020
Q4 | $33K | Buy |
+606
| New | +$33K | 0.01% | 157 |
|
|
2020
Q3 | – | Sell |
-556
| Closed | -$26K | – | 112 |
|
|
2020
Q2 | $26K | Buy |
+556
| New | +$26K | 0.01% | 160 |
|
|
2019
Q1 | – | Sell |
-220
| Closed | -$9K | – | 106 |
|
|
2018
Q4 | $9K | Hold |
220
| – | – | 0.01% | 166 |
|
|
2018
Q3 | $10K | Buy |
220
+70
| +47% | +$3.18K | 0.01% | 166 |
|
|
2018
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 176 |
|