Provida Pension Fund Administrator’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
Q3 | – | Sell |
-11,600
| Closed | -$532K | – | 78 |
|
|
2020
Q2 | $532K | Sell |
11,600
-11,600
| -50% | -$532K | 0.01% | 59 |
|
|
2020
Q1 | $958K | Hold |
23,200
| – | – | 0.02% | 47 |
|
|
2019
Q4 | $1.23M | Buy |
23,200
+11,600
| +100% | +$613K | 0.02% | 52 |
|
|
2019
Q3 | $572K | Buy |
+11,600
| New | +$572K | 0.02% | 50 |
|
|
2019
Q2 | – | Sell |
-23,200
| Closed | -$1.09M | – | 84 |
|
|
2019
Q1 | $1.09M | Buy |
23,200
+11,600
| +100% | +$543K | 0.02% | 56 |
|
|
2018
Q4 | $486K | Hold |
11,600
| – | – | 0.02% | 56 |
|
|
2018
Q3 | $553K | Hold |
11,600
| – | – | 0.03% | 52 |
|
|
2018
Q2 | $520K | Hold |
11,600
| – | – | 0.02% | 52 |
|
|
2018
Q1 | $513K | Hold |
11,600
| – | – | 0.02% | 56 |
|
|
2017
Q4 | $534K | Hold |
11,600
| – | – | 0.02% | 55 |
|
|
2017
Q3 | $504K | Hold |
11,600
| – | – | 0.02% | 51 |
|
|
2017
Q2 | $488K | Buy |
+11,600
| New | +$488K | 0.02% | 48 |
|