Private Vista’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.99M | Sell |
172,112
-101,058
| -37% | -$4.69M | 3.87% | 5 |
|
|
2020
Q1 | $11.1M | Sell |
273,170
-45,830
| -14% | -$1.85M | 4.18% | 5 |
|
|
2019
Q4 | $16.9M | Sell |
319,000
-48,422
| -13% | -$2.57M | 4.55% | 5 |
|
|
2019
Q3 | $18.2M | Sell |
367,422
-20,998
| -5% | -$1.04M | 4.83% | 5 |
|
|
2019
Q2 | $18.8M | Sell |
388,420
-43,082
| -10% | -$2.09M | 4.71% | 6 |
|
|
2019
Q1 | $20.3M | Sell |
431,502
-101,256
| -19% | -$4.77M | 5% | 4 |
|
|
2018
Q4 | $22.5M | Sell |
532,758
-57,296
| -10% | -$2.42M | 5.23% | 5 |
|
|
2018
Q3 | $28.1M | Sell |
590,054
-125,724
| -18% | -$6M | 5.76% | 5 |
|
|
2018
Q2 | $32.1M | Sell |
715,778
-69,996
| -9% | -$3.14M | 7.42% | 3 |
|
|
2018
Q1 | $34.8M | Sell |
785,774
-58,176
| -7% | -$2.57M | 10.15% | 3 |
|
|
2017
Q4 | $38.9M | Sell |
843,950
-100,550
| -11% | -$4.63M | 11.67% | 2 |
|
|
2017
Q3 | $41M | Sell |
944,500
-66,742
| -7% | -$2.9M | 8.97% | 2 |
|
|
2017
Q2 | $43M | Sell |
1,011,242
-120,166
| -11% | -$5.11M | 10.4% | 1 |
|
|
2017
Q1 | $47M | Sell |
1,131,408
-201,326
| -15% | -$8.36M | 11.68% | 1 |
|
|
2016
Q4 | $53.8M | Sell |
1,332,734
-123,032
| -8% | -$4.97M | 15.67% | 1 |
|
|
2016
Q3 | $54.2M | Buy |
1,455,766
+20,248
| +1% | +$754K | 13.72% | 1 |
|
|
2016
Q2 | $55.1M | Buy |
1,435,518
+51,628
| +4% | +$1.98M | 18.42% | 1 |
|
|
2016
Q1 | $51.5M | Buy |
1,383,890
+219,910
| +19% | +$8.19M | 18.33% | 1 |
|
|
2015
Q4 | $38M | Buy |
+1,163,980
| New | +$38M | 17.27% | 2 |
|