Pineno Levin & Ford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $861K | Hold |
13,030
| – | – | 0.25% | 65 |
|
|
2021
Q3 | $777K | Sell |
13,030
-1,160
| -8% | -$69.2K | 0.25% | 68 |
|
|
2021
Q2 | $854K | Hold |
14,190
| – | – | 0.28% | 66 |
|
|
2021
Q1 | $814K | Sell |
14,190
-130
| -0.9% | -$7.46K | 0.28% | 64 |
|
|
2020
Q4 | $770K | Hold |
14,320
| – | – | 0.28% | 62 |
|
|
2020
Q3 | $695K | Buy |
14,320
+670
| +5% | +$32.5K | 0.28% | 62 |
|
|
2020
Q2 | $634K | Buy |
13,650
+680
| +5% | +$31.6K | 0.28% | 62 |
|
|
2020
Q1 | $525K | Buy |
12,970
+1,250
| +11% | +$50.6K | 0.26% | 60 |
|
|
2019
Q4 | $621K | Hold |
11,720
| – | – | 0.24% | 62 |
|
|
2019
Q3 | $581K | Sell |
11,720
-164
| -1% | -$8.13K | 0.23% | 68 |
|
|
2019
Q2 | $576K | Sell |
11,884
-106
| -0.9% | -$5.14K | 0.23% | 67 |
|
|
2019
Q1 | $565K | Sell |
11,990
-112
| -0.9% | -$5.28K | 0.24% | 66 |
|
|
2018
Q4 | $511K | Buy |
12,102
+1,550
| +15% | +$65.4K | 0.23% | 65 |
|
|
2018
Q3 | $503K | Hold |
10,552
| – | – | 0.2% | 69 |
|
|
2018
Q2 | $474K | Sell |
10,552
-372
| -3% | -$16.7K | 0.21% | 69 |
|
|
2018
Q1 | $483K | Hold |
10,924
| – | – | 0.21% | 68 |
|
|
2017
Q4 | $503K | Hold |
10,924
| – | – | 0.21% | 69 |
|
|
2017
Q3 | $474K | Sell |
10,924
-906
| -8% | -$39.3K | 0.22% | 62 |
|
|
2017
Q2 | $497K | Hold |
11,830
| – | – | 0.23% | 60 |
|
|
2017
Q1 | $491K | Sell |
11,830
-212
| -2% | -$8.8K | 0.23% | 61 |
|
|
2016
Q4 | $481K | Hold |
12,042
| – | – | 0.23% | 63 |
|
|
2016
Q3 | $464K | Sell |
12,042
-2,140
| -15% | -$82.5K | 0.23% | 62 |
|
|
2016
Q2 | $537K | Hold |
14,182
| – | – | 0.28% | 57 |
|
|
2016
Q1 | $520K | Sell |
14,182
-140
| -1% | -$5.13K | 0.28% | 61 |
|
|
2015
Q4 | $509K | Hold |
14,322
| – | – | 0.27% | 65 |
|
|
2015
Q3 | $482K | Hold |
14,322
| – | – | 0.27% | 67 |
|
|
2015
Q2 | $519K | Hold |
14,322
| – | – | 0.27% | 68 |
|
|
2015
Q1 | $525K | Sell |
14,322
-190
| -1% | -$6.97K | 0.27% | 70 |
|
|
2014
Q4 | $538K | Hold |
14,512
| – | – | 0.32% | 57 |
|
|
2014
Q3 | $516K | Hold |
14,512
| – | – | 0.3% | 58 |
|
|
2014
Q2 | $514K | Buy |
14,512
+360
| +3% | +$12.8K | 0.29% | 58 |
|
|
2014
Q1 | $479K | Buy |
14,152
+2,340
| +20% | +$79.2K | 0.29% | 56 |
|
|
2013
Q4 | $393K | Buy |
+11,812
| New | +$393K | 0.24% | 60 |
|