Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
6,388
-130
| -2% | -$10.7K | 0.01% | 653 |
|
|
2025
Q1 | $517K | Sell |
6,518
-62
| -0.9% | -$4.92K | 0.01% | 625 |
|
|
2024
Q4 | $519K | Buy |
6,580
+1,936
| +42% | +$153K | 0.01% | 628 |
|
|
2024
Q3 | $365K | Buy |
+4,644
| New | +$365K | 0.01% | 713 |
|
|
2021
Q1 | – | Sell |
-1,836
| Closed | -$99K | – | 615 |
|
|
2020
Q4 | $99K | Buy |
+1,836
| New | +$99K | 0.01% | 538 |
|
|
2018
Q2 | – | Sell |
-3,036
| Closed | -$134K | – | 323 |
|
|
2018
Q1 | $134K | Hold |
3,036
| – | – | 0.05% | 203 |
|
|
2017
Q4 | $140K | Hold |
3,036
| – | – | 0.05% | 174 |
|
|
2017
Q3 | $132K | Hold |
3,036
| – | – | 0.04% | 230 |
|
|
2017
Q2 | $128K | Hold |
3,036
| – | – | 0.03% | 277 |
|
|
2017
Q1 | $126K | Hold |
3,036
| – | – | 0.03% | 281 |
|
|
2016
Q4 | $127K | Hold |
3,036
| – | – | 0.03% | 270 |
|
|
2016
Q3 | $117K | Buy |
+3,036
| New | +$117K | 0.03% | 233 |
|