Private Wealth Advisors (Pennsylvania)’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
Q4 | $2.64M | Buy |
49,112
+10,440
| +27% | +$561K | 1.5% | 18 |
|
|
2020
Q3 | $1.88M | Sell |
38,672
-846
| -2% | -$41K | 1.2% | 22 |
|
|
2020
Q2 | $1.84M | Sell |
39,518
-1,328
| -3% | -$61.7K | 1.25% | 22 |
|
|
2020
Q1 | $1.79M | Buy |
40,846
+228
| +0.6% | +$10K | 1.36% | 20 |
|
|
2019
Q4 | $2.15M | Sell |
40,618
-8,574
| -17% | -$454K | 1.15% | 28 |
|
|
2019
Q3 | $2.44M | Sell |
49,192
-14,794
| -23% | -$733K | 1.24% | 24 |
|
|
2019
Q2 | $3.1M | Sell |
63,986
-3,770
| -6% | -$183K | 1.1% | 29 |
|
|
2019
Q1 | $3.19M | Sell |
67,756
-18,126
| -21% | -$854K | 1.19% | 27 |
|
|
2018
Q4 | $3.63M | Sell |
85,882
-22
| -0% | -$929 | 1.57% | 19 |
|
|
2018
Q3 | $4.1M | Sell |
85,904
-1,776
| -2% | -$84.7K | 1.51% | 19 |
|
|
2018
Q2 | $3.94M | Sell |
87,680
-58
| -0.1% | -$2.6K | 1.57% | 20 |
|
|
2018
Q1 | $3.88M | Sell |
87,738
-7,590
| -8% | -$336K | 1.56% | 18 |
|
|
2017
Q4 | $4.39M | Buy |
95,328
+216
| +0.2% | +$9.95K | 1.7% | 16 |
|
|
2017
Q3 | $4.13M | Sell |
95,112
-4,622
| -5% | -$201K | 1.7% | 16 |
|
|
2017
Q2 | $4.19M | Buy |
99,734
+1,732
| +2% | +$72.8K | 1.8% | 14 |
|
|
2017
Q1 | $4.06M | Sell |
98,002
-1,790
| -2% | -$74.2K | 1.82% | 14 |
|
|
2016
Q4 | $3.99M | Sell |
99,792
-1,130
| -1% | -$45.1K | 1.85% | 16 |
|
|
2016
Q3 | $3.89M | Buy |
100,922
+130
| +0.1% | +$5K | 1.84% | 15 |
|
|
2016
Q2 | $3.82M | Buy |
100,792
+4,372
| +5% | +$166K | 1.87% | 15 |
|
|
2016
Q1 | $3.54M | Buy |
96,420
+466
| +0.5% | +$17.1K | 1.88% | 14 |
|
|
2015
Q4 | $3.41M | Sell |
95,954
-45,086
| -32% | -$1.6M | 1.92% | 15 |
|
|
2015
Q3 | $4.75M | Sell |
141,040
-1,468
| -1% | -$49.4K | 2.37% | 8 |
|
|
2015
Q2 | $5.17M | Sell |
142,508
-12,642
| -8% | -$458K | 2.35% | 7 |
|
|
2015
Q1 | $5.69M | Sell |
155,150
-732
| -0.5% | -$26.8K | 2.66% | 6 |
|
|
2014
Q4 | $5.78M | Buy |
155,882
+11,568
| +8% | +$429K | 2.79% | 6 |
|
|
2014
Q3 | $5.14M | Sell |
144,314
-20
| -0% | -$712 | 2.71% | 7 |
|
|
2014
Q2 | $5.11M | Buy |
144,334
+2,896
| +2% | +$103K | 2.62% | 7 |
|
|
2014
Q1 | $4.78M | Sell |
141,438
-16,100
| -10% | -$545K | 2.6% | 7 |
|
|
2013
Q4 | $5.24M | Sell |
157,538
-8,502
| -5% | -$283K | 2.86% | 6 |
|
|
2013
Q3 | $5.08M | Buy |
166,040
+1,378
| +0.8% | +$42.2K | 3% | 5 |
|
|
2013
Q2 | $4.92M | Buy |
+164,662
| New | +$4.92M | 3.06% | 6 |
|