RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $349K | Hold |
6,320
| – | – | 0.01% | 534 |
|
|
2022
Q2 | $374K | Hold |
6,320
| – | – | 0.01% | 501 |
|
|
2022
Q1 | $415K | Buy |
6,320
+1,182
| +23% | +$77.6K | 0.01% | 499 |
|
|
2021
Q4 | $339K | Sell |
5,138
-1,810
| -26% | -$119K | 0.01% | 543 |
|
|
2021
Q3 | $414K | Buy |
6,948
+1,682
| +32% | +$100K | 0.01% | 485 |
|
|
2021
Q2 | $317K | Hold |
5,266
| – | – | 0.01% | 520 |
|
|
2021
Q1 | $302K | Hold |
5,266
| – | – | 0.01% | 473 |
|
|
2020
Q4 | $283K | Hold |
5,266
| – | – | 0.01% | 436 |
|
|
2020
Q3 | $256K | Hold |
5,266
| – | – | 0.01% | 426 |
|
|
2020
Q2 | $245K | Hold |
5,266
| – | – | 0.01% | 425 |
|
|
2020
Q1 | $213K | Hold |
5,266
| – | – | 0.02% | 390 |
|
|
2019
Q4 | $279K | Hold |
5,266
| – | – | 0.02% | 394 |
|
|
2019
Q3 | $261K | Hold |
5,266
| – | – | 0.02% | 389 |
|
|
2019
Q2 | $255K | Sell |
5,266
-156
| -3% | -$7.55K | 0.02% | 383 |
|
|
2019
Q1 | $255K | Hold |
5,422
| – | – | 0.02% | 381 |
|
|
2018
Q4 | $229K | Sell |
5,422
-176
| -3% | -$7.43K | 0.02% | 374 |
|
|
2018
Q3 | $267K | Hold |
5,598
| – | – | 0.02% | 380 |
|
|
2018
Q2 | $251K | Hold |
5,598
| – | – | 0.02% | 369 |
|
|
2018
Q1 | $248K | Sell |
5,598
-46
| -0.8% | -$2.04K | 0.02% | 373 |
|
|
2017
Q4 | $260K | Sell |
5,644
-386
| -6% | -$17.8K | 0.02% | 378 |
|
|
2017
Q3 | $262K | Buy |
6,030
+942
| +19% | +$40.9K | 0.02% | 352 |
|
|
2017
Q2 | $214K | Buy |
+5,088
| New | +$214K | 0.02% | 386 |
|