RiverFront Investment Group’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
Q3 | – | Sell |
-585,440
| Closed | -$27.2M | – | 61 |
|
|
2020
Q2 | $27.2M | Buy |
585,440
+13,254
| +2% | +$616K | 0.66% | 30 |
|
|
2020
Q1 | $23.2M | Sell |
572,186
-1,172,308
| -67% | -$47.4M | 0.9% | 25 |
|
|
2019
Q4 | $92.4M | Sell |
1,744,494
-39,386
| -2% | -$2.09M | 2.23% | 12 |
|
|
2019
Q3 | $88.4M | Sell |
1,783,880
-30,888
| -2% | -$1.53M | 2.18% | 13 |
|
|
2019
Q2 | $87.9M | Sell |
1,814,768
-43,288
| -2% | -$2.1M | 2.21% | 13 |
|
|
2019
Q1 | $87.5M | Sell |
1,858,056
-22,866
| -1% | -$1.08M | 2.17% | 15 |
|
|
2018
Q4 | $79.4M | Sell |
1,880,922
-74,386
| -4% | -$3.14M | 2.16% | 15 |
|
|
2018
Q3 | $93.3M | Sell |
1,955,308
-19,056
| -1% | -$909K | 2.21% | 14 |
|
|
2018
Q2 | $88.6M | Sell |
1,974,364
-56,320
| -3% | -$2.53M | 2.18% | 15 |
|
|
2018
Q1 | $89.8M | Sell |
2,030,684
-60,664
| -3% | -$2.68M | 2.1% | 17 |
|
|
2017
Q4 | $96.3M | Buy |
2,091,348
+7,010
| +0.3% | +$323K | 2.29% | 17 |
|
|
2017
Q3 | $90.5M | Buy |
2,084,338
+13,492
| +0.7% | +$586K | 2.2% | 16 |
|
|
2017
Q2 | $87.1M | Buy |
2,070,846
+11,608
| +0.6% | +$488K | 2.23% | 17 |
|
|
2017
Q1 | $85.4M | Sell |
2,059,238
-59,202
| -3% | -$2.45M | 2.32% | 19 |
|
|
2016
Q4 | $84.6M | Sell |
2,118,440
-139,258
| -6% | -$5.56M | 2.38% | 17 |
|
|
2016
Q3 | $86.9M | Sell |
2,257,698
-165,804
| -7% | -$6.38M | 2.32% | 17 |
|
|
2016
Q2 | $91.8M | Buy |
2,423,502
+28,218
| +1% | +$1.07M | 2.44% | 17 |
|
|
2016
Q1 | $87.9M | Sell |
2,395,284
-559,310
| -19% | -$20.5M | 2.37% | 16 |
|
|
2015
Q4 | $105M | Buy |
2,954,594
+15,384
| +0.5% | +$547K | 3.04% | 11 |
|
|
2015
Q3 | $98.9M | Sell |
2,939,210
-336,334
| -10% | -$11.3M | 2.86% | 11 |
|
|
2015
Q2 | $119M | Sell |
3,275,544
-4,708,186
| -59% | -$171M | 3.25% | 11 |
|
|
2015
Q1 | $293M | Sell |
7,983,730
-5,462,284
| -41% | -$200M | 8.21% | 3 |
|
|
2014
Q4 | $499M | Buy |
13,446,014
+6,163,986
| +85% | +$229M | 15.13% | 1 |
|
|
2014
Q3 | $259M | Sell |
7,282,028
-629,720
| -8% | -$22.4M | 6.41% | 3 |
|
|
2014
Q2 | $280M | Sell |
7,911,748
-2,689,232
| -25% | -$95.2M | 6.93% | 1 |
|
|
2014
Q1 | $359M | Buy |
10,600,980
+454,044
| +4% | +$15.4M | 9.52% | 1 |
|
|
2013
Q4 | $338M | Buy |
10,146,936
+1,121,698
| +12% | +$37.3M | 9.81% | 1 |
|
|
2013
Q3 | $276M | Sell |
9,025,238
-3,227,990
| -26% | -$98.8M | 8.47% | 3 |
|
|
2013
Q2 | $366M | Buy |
+12,253,228
| New | +$366M | 12.37% | 1 |
|