Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.65M | Sell |
24,903
-2,685
| -10% | -$178K | 0.35% | 36 |
|
|
2023
Q3 | $1.7M | Sell |
27,588
-6,002
| -18% | -$369K | 0.42% | 35 |
|
|
2023
Q2 | $2.14M | Sell |
33,590
-25,596
| -43% | -$1.63M | 0.58% | 31 |
|
|
2023
Q1 | $3.66M | Sell |
59,186
-6,709
| -10% | -$415K | 1.21% | 18 |
|
|
2022
Q4 | $4.08M | Buy |
65,895
+9,450
| +17% | +$585K | 1.55% | 14 |
|
|
2022
Q3 | $3.12M | Buy |
56,445
+7,786
| +16% | +$430K | 1.16% | 19 |
|
|
2022
Q2 | $2.88M | Buy |
48,659
+44,987
| +1,225% | +$2.66M | 1.01% | 19 |
|
|
2022
Q1 | $241K | Sell |
3,672
-970
| -21% | -$63.7K | 0.07% | 103 |
|
|
2021
Q4 | $307K | Buy |
+4,642
| New | +$307K | 0.09% | 88 |
|
|
2021
Q2 | $443K | Sell |
7,364
-184
| -2% | -$11.1K | 0.16% | 64 |
|
|
2021
Q1 | $433K | Sell |
7,548
-1,616
| -18% | -$92.7K | 0.19% | 64 |
|
|
2020
Q4 | $493K | Buy |
+9,164
| New | +$493K | 0.22% | 48 |
|