Private Ocean’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 | $249K | Hold |
3,420
| – | – | 0.02% | 141 |
|
|
2024
Q1 | $247K | Hold |
3,420
| – | – | 0.03% | 127 |
|
|
2023
Q4 | $227K | Hold |
3,420
| – | – | 0.02% | 134 |
|
|
2023
Q3 | $210K | Hold |
3,420
| – | – | 0.03% | 126 |
|
|
2023
Q2 | $218K | Hold |
3,420
| – | – | 0.03% | 132 |
|
|
2023
Q1 | $212K | Hold |
3,420
| – | – | 0.03% | 125 |
|
|
2022
Q4 | $212K | Hold |
3,420
| – | – | 0.03% | 117 |
|
|
2022
Q3 | $188K | Hold |
3,420
| – | – | 0.03% | 119 |
|
|
2022
Q2 | $202K | Hold |
3,420
| – | – | 0.03% | 118 |
|
|
2022
Q1 | $225K | Hold |
3,420
| – | – | 0.03% | 118 |
|
|
2021
Q4 | $226K | Hold |
3,420
| – | – | 0.03% | 124 |
|
|
2021
Q3 | $204K | Hold |
3,420
| – | – | 0.02% | 126 |
|
|
2021
Q2 | $206K | Hold |
3,420
| – | – | 0.03% | 116 |
|
|
2021
Q1 | $196K | Hold |
3,420
| – | – | 0.03% | 113 |
|
|
2020
Q4 | $184K | Hold |
3,420
| – | – | 0.04% | 107 |
|
|
2020
Q3 | $166K | Buy |
+3,420
| New | +$166K | 0.04% | 116 |
|
|
2020
Q2 | – | Sell |
-6,198
| Closed | -$250K | – | 498 |
|
|
2020
Q1 | $250K | Hold |
6,198
| – | – | 0.07% | 73 |
|
|
2019
Q4 | $329K | Hold |
6,198
| – | – | 0.08% | 72 |
|
|
2019
Q3 | $308K | Hold |
6,198
| – | – | 0.08% | 75 |
|
|
2019
Q2 | $300K | Hold |
6,198
| – | – | 0.08% | 70 |
|
|
2019
Q1 | $292K | Hold |
6,198
| – | – | 0.08% | 76 |
|
|
2018
Q4 | $262K | Buy |
+6,198
| New | +$262K | 0.07% | 87 |
|