Round Table Services’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
Q2 | – | Sell |
-11,820
| Closed | -$434K | – | 119 |
|
|
2016
Q1 | $434K | Sell |
11,820
-3,952
| -25% | -$145K | 0.27% | 56 |
|
|
2015
Q4 | $561K | Buy |
15,772
+16
| +0.1% | +$569 | 0.41% | 37 |
|
|
2015
Q3 | $530K | Buy |
15,756
+12
| +0.1% | +$404 | 0.39% | 40 |
|
|
2015
Q2 | $571K | Buy |
15,744
+14
| +0.1% | +$508 | 0.45% | 36 |
|
|
2015
Q1 | $577K | Buy |
15,730
+10
| +0.1% | +$367 | 0.45% | 35 |
|
|
2014
Q4 | $583K | Buy |
15,720
+14
| +0.1% | +$519 | 0.46% | 36 |
|
|
2014
Q3 | $559K | Buy |
+15,706
| New | +$559K | 0.47% | 32 |
|
|
2014
Q2 | – | Sell |
-15,686
| Closed | -$531K | – | 53 |
|
|
2014
Q1 | $531K | Sell |
15,686
-488
| -3% | -$16.5K | 0.58% | 30 |
|
|
2013
Q4 | $538K | Sell |
16,174
-8,848
| -35% | -$294K | 0.56% | 29 |
|
|
2013
Q3 | $766K | Buy |
25,022
+16
| +0.1% | +$490 | 0.77% | 24 |
|
|
2013
Q2 | $748K | Buy |
+25,006
| New | +$748K | 0.59% | 26 |
|