Procyon Advisors’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 | – | Sell |
-8,172
| Closed | -$590K | – | 531 |
|
|
2024
Q1 | $590K | Sell |
8,172
-35,791
| -81% | -$2.58M | 0.05% | 301 |
|
|
2023
Q4 | $2.92M | Sell |
43,963
-182
| -0.4% | -$12.1K | 0.25% | 97 |
|
|
2023
Q3 | $2.71M | Buy |
44,145
+2,076
| +5% | +$128K | 0.28% | 90 |
|
|
2023
Q2 | $2.68M | Sell |
42,069
-356
| -0.8% | -$22.6K | 0.34% | 70 |
|
|
2023
Q1 | $2.62M | Buy |
42,425
+1,218
| +3% | +$75.3K | 0.44% | 53 |
|
|
2022
Q4 | $2.55M | Buy |
41,207
+417
| +1% | +$25.8K | 0.47% | 52 |
|
|
2022
Q3 | $2.25M | Buy |
40,790
+1,980
| +5% | +$109K | 0.55% | 42 |
|
|
2022
Q2 | $2.29M | Buy |
38,810
+4,334
| +13% | +$256K | 0.5% | 45 |
|
|
2022
Q1 | $2.27M | Sell |
34,476
-134
| -0.4% | -$8.81K | 0.47% | 47 |
|
|
2021
Q4 | $2.29M | Sell |
34,610
-8,474
| -20% | -$560K | 0.49% | 46 |
|
|
2021
Q3 | $2.57M | Buy |
43,084
+4,146
| +11% | +$247K | 0.65% | 32 |
|
|
2021
Q2 | $2.34M | Buy |
38,938
+984
| +3% | +$59.2K | 0.64% | 37 |
|
|
2021
Q1 | $2.18M | Buy |
37,954
+2,096
| +6% | +$120K | 0.97% | 21 |
|
|
2020
Q4 | $1.93M | Buy |
+35,858
| New | +$1.93M | 0.94% | 25 |
|