Raymond James Trust’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $369K | Sell |
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|
2024
Q2 | $371K | Buy |
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|
2024
Q1 | $353K | Sell |
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|
2023
Q4 | $367K | Buy |
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|
2023
Q3 | $262K | Sell |
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|
2023
Q2 | $337K | Buy |
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|
2023
Q1 | $315K | Hold |
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|
2022
Q4 | $315K | Hold |
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|
2022
Q3 | $281K | Sell |
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|
2022
Q2 | $323K | Hold |
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|
2022
Q1 | $359K | Buy |
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|
2021
Q4 | $345K | Buy |
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|
2021
Q3 | $290K | Hold |
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|
2021
Q2 | $292K | Hold |
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|
2021
Q1 | $278K | Sell |
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|
2020
Q4 | $272K | Hold |
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|
2020
Q3 | $246K | Buy |
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|
2020
Q2 | $219K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $203K | Sell |
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|
2019
Q3 | $209K | Sell |
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|
2019
Q2 | $255K | Sell |
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|
2019
Q1 | $255K | Sell |
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|
2018
Q4 | $258K | Sell |
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|
2018
Q3 | $301K | Buy |
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|
2018
Q2 | $280K | Sell |
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|
2018
Q1 | $278K | Buy |
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|
2017
Q4 | $247K | Sell |
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|
2017
Q3 | $242K | Buy |
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|
2017
Q2 | $231K | Sell |
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|
2017
Q1 | $230K | Sell |
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|
2016
Q4 | $243K | Buy |
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|
2016
Q3 | $229K | Buy |
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|
2016
Q2 | $225K | Sell |
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|
2016
Q1 | $243K | Sell |
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|
2015
Q4 | $287K | Sell |
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|
2015
Q3 | $272K | Sell |
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|
2015
Q2 | $310K | Sell |
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|
2015
Q1 | $727K | Sell |
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|
2014
Q4 | $1.2M | Buy |
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|
2014
Q3 | $489K | Sell |
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|
2014
Q2 | $542K | Sell |
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|
2014
Q1 | $657K | Buy |
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|
2013
Q4 | $540K | Buy |
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|
2013
Q3 | $470K | Sell |
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|
2013
Q2 | $574K | Buy |
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