Red Cedar Investment Management’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
Q2 | – | Sell |
-364,598
| Closed | -$14.8M | – | 82 |
|
|
2020
Q1 | $14.8M | Sell |
364,598
-24,556
| -6% | -$994K | 6.34% | 8 |
|
|
2019
Q4 | $20.6M | Buy |
389,154
+3,380
| +0.9% | +$179K | 5.48% | 10 |
|
|
2019
Q3 | $19.4M | Hold |
385,774
| – | – | 6.12% | 10 |
|
|
2019
Q2 | $18.7M | Buy |
385,774
+992
| +0.3% | +$48.1K | 6.83% | 9 |
|
|
2019
Q1 | $18.5M | Sell |
384,782
-15,954
| -4% | -$769K | 6.38% | 7 |
|
|
2018
Q4 | $16.9M | Sell |
400,736
-1,668
| -0.4% | -$70.4K | 5.86% | 6 |
|
|
2018
Q3 | $19.2M | Buy |
+402,404
| New | +$19.2M | 5.67% | 7 |
|