Raymond James Trust’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
Q3 | $369K | Sell |
4,694
-408
| -8% | -$32.1K | 0.01% | 928 |
|
|
2024
Q2 | $371K | Buy |
5,102
+216
| +4% | +$15.7K | 0.01% | 872 |
|
|
2024
Q1 | $353K | Sell |
4,886
-638
| -12% | -$46.1K | 0.01% | 892 |
|
|
2023
Q4 | $367K | Buy |
5,524
+1,266
| +30% | +$84K | 0.01% | 829 |
|
|
2023
Q3 | $262K | Sell |
4,258
-1,038
| -20% | -$63.8K | 0.01% | 944 |
|
|
2023
Q2 | $337K | Buy |
5,296
+206
| +4% | +$13.1K | 0.01% | 837 |
|
|
2023
Q1 | $315K | Hold |
5,090
| – | – | 0.01% | 842 |
|
|
2022
Q4 | $315K | Hold |
5,090
| – | – | 0.01% | 801 |
|
|
2022
Q3 | $281K | Sell |
5,090
-368
| -7% | -$20.3K | 0.01% | 821 |
|
|
2022
Q2 | $323K | Hold |
5,458
| – | – | 0.01% | 766 |
|
|
2022
Q1 | $359K | Buy |
5,458
+236
| +5% | +$15.5K | 0.01% | 783 |
|
|
2021
Q4 | $345K | Buy |
5,222
+368
| +8% | +$24.3K | 0.01% | 822 |
|
|
2021
Q3 | $290K | Hold |
4,854
| – | – | 0.01% | 869 |
|
|
2021
Q2 | $292K | Hold |
4,854
| – | – | 0.01% | 865 |
|
|
2021
Q1 | $278K | Sell |
4,854
-208
| -4% | -$11.9K | 0.01% | 861 |
|
|
2020
Q4 | $272K | Hold |
5,062
| – | – | 0.01% | 815 |
|
|
2020
Q3 | $246K | Buy |
5,062
+352
| +7% | +$17.1K | 0.01% | 784 |
|
|
2020
Q2 | $219K | Buy |
+4,710
| New | +$219K | 0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-3,836
| Closed | -$203K | – | 849 |
|
|
2019
Q4 | $203K | Sell |
3,836
-374
| -9% | -$19.8K | 0.01% | 878 |
|
|
2019
Q3 | $209K | Sell |
4,210
-1,060
| -20% | -$52.6K | 0.01% | 841 |
|
|
2019
Q2 | $255K | Sell |
5,270
-144
| -3% | -$6.97K | 0.01% | 706 |
|
|
2019
Q1 | $255K | Sell |
5,414
-704
| -12% | -$33.2K | 0.01% | 671 |
|
|
2018
Q4 | $258K | Sell |
6,118
-196
| -3% | -$8.27K | 0.02% | 611 |
|
|
2018
Q3 | $301K | Buy |
6,314
+78
| +1% | +$3.72K | 0.02% | 630 |
|
|
2018
Q2 | $280K | Sell |
6,236
-40
| -0.6% | -$1.8K | 0.02% | 639 |
|
|
2018
Q1 | $278K | Buy |
6,276
+922
| +17% | +$40.8K | 0.02% | 553 |
|
|
2017
Q4 | $247K | Sell |
5,354
-210
| -4% | -$9.69K | 0.02% | 608 |
|
|
2017
Q3 | $242K | Buy |
5,564
+66
| +1% | +$2.87K | 0.02% | 614 |
|
|
2017
Q2 | $231K | Sell |
5,498
-50
| -0.9% | -$2.1K | 0.02% | 613 |
|
|
2017
Q1 | $230K | Sell |
5,548
-536
| -9% | -$22.2K | 0.02% | 593 |
|
|
2016
Q4 | $243K | Buy |
6,084
+128
| +2% | +$5.11K | 0.02% | 561 |
|
|
2016
Q3 | $229K | Buy |
5,956
+18
| +0.3% | +$692 | 0.02% | 554 |
|
|
2016
Q2 | $225K | Sell |
5,938
-706
| -11% | -$26.8K | 0.02% | 560 |
|
|
2016
Q1 | $243K | Sell |
6,644
-1,400
| -17% | -$51.2K | 0.02% | 522 |
|
|
2015
Q4 | $287K | Sell |
8,044
-50
| -0.6% | -$1.78K | 0.03% | 469 |
|
|
2015
Q3 | $272K | Sell |
8,094
-456
| -5% | -$15.3K | 0.03% | 446 |
|
|
2015
Q2 | $310K | Sell |
8,550
-11,302
| -57% | -$410K | 0.03% | 435 |
|
|
2015
Q1 | $727K | Sell |
19,852
-12,504
| -39% | -$458K | 0.08% | 248 |
|
|
2014
Q4 | $1.2M | Buy |
32,356
+18,602
| +135% | +$690K | 0.13% | 172 |
|
|
2014
Q3 | $489K | Sell |
13,754
-1,560
| -10% | -$55.5K | 0.06% | 307 |
|
|
2014
Q2 | $542K | Sell |
15,314
-4,088
| -21% | -$145K | 0.06% | 283 |
|
|
2014
Q1 | $657K | Buy |
19,402
+3,188
| +20% | +$108K | 0.08% | 238 |
|
|
2013
Q4 | $540K | Buy |
16,214
+864
| +6% | +$28.8K | 0.07% | 253 |
|
|
2013
Q3 | $470K | Sell |
15,350
-3,848
| -20% | -$118K | 0.07% | 255 |
|
|
2013
Q2 | $574K | Buy |
+19,198
| New | +$574K | 0.09% | 210 |
|