RJFSA
Raymond James Financial Services Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.2M | Sell |
473,735
-18,078
| -4% | -$1.42M | 0.05% | 353 |
|
|
2024
Q2 | $35.8M | Buy |
491,813
+1,552
| +0.3% | +$113K | 0.05% | 343 |
|
|
2024
Q1 | $35.4M | Buy |
490,261
+3,499
| +0.7% | +$253K | 0.05% | 336 |
|
|
2023
Q4 | $32.3M | Sell |
486,762
-53,441
| -10% | -$3.55M | 0.05% | 340 |
|
|
2023
Q3 | $33.2M | Sell |
540,203
-42,301
| -7% | -$2.6M | 0.06% | 303 |
|
|
2023
Q2 | $37M | Buy |
582,504
+7,738
| +1% | +$492K | 0.07% | 282 |
|
|
2023
Q1 | $35.6M | Sell |
574,766
-4,380
| -0.8% | -$271K | 0.07% | 276 |
|
|
2022
Q4 | $35.9M | Buy |
579,146
+26,628
| +5% | +$1.65M | 0.07% | 256 |
|
|
2022
Q3 | $30.5M | Buy |
552,518
+5,427
| +1% | +$300K | 0.07% | 280 |
|
|
2022
Q2 | $32.3M | Sell |
547,091
-20,563
| -4% | -$1.22M | 0.07% | 273 |
|
|
2022
Q1 | $37.3M | Buy |
567,654
+1,399
| +0.2% | +$91.9K | 0.07% | 271 |
|
|
2021
Q4 | $37.4M | Buy |
566,255
+290,531
| +105% | +$19.2M | 0.07% | 278 |
|
|
2021
Q3 | $32.9M | Buy |
275,724
+3,842
| +1% | +$458K | 0.07% | 291 |
|
|
2021
Q2 | $32.7M | Sell |
271,882
-36,581
| -12% | -$4.4M | 0.07% | 291 |
|
|
2021
Q1 | $35.4M | Sell |
308,463
-77,517
| -20% | -$8.89M | 0.08% | 255 |
|
|
2020
Q4 | $41.5M | Sell |
385,980
-125,085
| -24% | -$13.4M | 0.1% | 203 |
|
|
2020
Q3 | $49.6M | Buy |
511,065
+75,863
| +17% | +$7.36M | 0.14% | 161 |
|
|
2020
Q2 | $40.4M | Sell |
435,202
-4,151
| -0.9% | -$386K | 0.13% | 171 |
|
|
2020
Q1 | $35.6M | Buy |
439,353
+131,765
| +43% | +$10.7M | 0.16% | 137 |
|
|
2019
Q4 | $32.6M | Sell |
307,588
-4,533
| -1% | -$480K | 0.1% | 203 |
|
|
2019
Q3 | $30.9M | Buy |
312,121
+3,904
| +1% | +$387K | 0.11% | 189 |
|
|
2019
Q2 | $29.9M | Buy |
308,217
+61,892
| +25% | +$6M | 0.11% | 193 |
|
|
2019
Q1 | $23.2M | Buy |
246,325
+4,375
| +2% | +$412K | 0.1% | 235 |
|
|
2018
Q4 | $20.4M | Sell |
241,950
-1,834
| -0.8% | -$155K | 0.11% | 211 |
|
|
2018
Q3 | $23.3M | Sell |
243,784
-8,982
| -4% | -$857K | 0.11% | 214 |
|
|
2018
Q2 | $22.7M | Buy |
252,766
+7,242
| +3% | +$650K | 0.12% | 189 |
|
|
2018
Q1 | $21.7M | Sell |
245,524
-16,654
| -6% | -$1.47M | 0.12% | 180 |
|
|
2017
Q4 | $24.2M | Sell |
262,178
-11,508
| -4% | -$1.06M | 0.15% | 152 |
|
|
2017
Q3 | $23.8M | Buy |
273,686
+4,828
| +2% | +$419K | 0.15% | 149 |
|
|
2017
Q2 | $22.6M | Buy |
268,858
+4,955
| +2% | +$417K | 0.16% | 148 |
|
|
2017
Q1 | $21.9M | Buy |
263,903
+15,366
| +6% | +$1.27M | 0.17% | 136 |
|
|
2016
Q4 | $19.9M | Sell |
248,537
-653
| -0.3% | -$52.2K | 0.17% | 137 |
|
|
2016
Q3 | $19.2M | Sell |
249,190
-7,810
| -3% | -$601K | 0.17% | 141 |
|
|
2016
Q2 | $19.5M | Sell |
257,000
-5,646
| -2% | -$428K | 0.19% | 132 |
|
|
2016
Q1 | $19.3M | Sell |
262,646
-12,185
| -4% | -$894K | 0.22% | 113 |
|
|
2015
Q4 | $19.6M | Buy |
274,831
+35,533
| +15% | +$2.53M | 0.23% | 102 |
|
|
2015
Q3 | $16.1M | Buy |
239,298
+201,665
| +536% | +$13.6M | 0.27% | 87 |
|
|
2015
Q2 | $2.73M | Sell |
37,633
-65,283
| -63% | -$4.73M | 0.19% | 144 |
|
|
2015
Q1 | $7.54M | Sell |
102,916
-8,762
| -8% | -$642K | 0.37% | 69 |
|
|
2014
Q4 | $8.28M | Buy |
111,678
+25,027
| +29% | +$1.86M | 0.43% | 54 |
|
|
2014
Q3 | $6.17M | Buy |
86,651
+2,193
| +3% | +$156K | 0.33% | 77 |
|
|
2014
Q2 | $5.98M | Buy |
84,458
+367
| +0.4% | +$26K | 0.36% | 74 |
|
|
2014
Q1 | $5.69M | Sell |
84,091
-1,517
| -2% | -$103K | 0.33% | 76 |
|
|
2013
Q4 | $5.7M | Buy |
85,608
+3,475
| +4% | +$231K | 0.35% | 78 |
|
|
2013
Q3 | $5.03M | Sell |
82,133
-181,217
| -69% | -$11.1M | 0.33% | 84 |
|
|
2013
Q2 | $15.8M | Buy |
+263,350
| New | +$15.8M | 0.46% | 40 |
|