Retirement Design & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,680
| Closed | -$897K | – | 15 |
|
|
2016
Q2 | $897K | Sell |
23,680
-562
| -2% | -$21.3K | 0.56% | 36 |
|
|
2016
Q1 | $890K | Sell |
24,242
-14,830
| -38% | -$544K | 0.64% | 39 |
|
|
2015
Q4 | $1.39M | Sell |
39,072
-818
| -2% | -$29.1K | 0.78% | 32 |
|
|
2015
Q3 | $1.34M | Sell |
39,890
-34
| -0.1% | -$1.14K | 1.39% | 23 |
|
|
2015
Q2 | $1.45M | Sell |
39,924
-1,108
| -3% | -$40.2K | 1.24% | 23 |
|
|
2015
Q1 | $1.5M | Sell |
41,032
-756
| -2% | -$27.6K | 1.3% | 24 |
|
|
2014
Q4 | $1.55M | Buy |
+41,788
| New | +$1.55M | 1.17% | 25 |
|