SEI Investments’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
Q1 | – | Sell |
-4,600
| Closed | -$244K | – | 2371 |
|
|
2019
Q4 | $244K | Hold |
4,600
| – | – | ﹤0.01% | 2218 |
|
|
2019
Q3 | $228K | Hold |
4,600
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q2 | $223K | Hold |
4,600
| – | – | ﹤0.01% | 2208 |
|
|
2019
Q1 | $217K | Hold |
4,600
| – | – | ﹤0.01% | 2251 |
|
|
2018
Q4 | $194K | Buy |
+4,600
| New | +$194K | ﹤0.01% | 2041 |
|
|
2018
Q3 | – | Sell |
-130
| Closed | -$6K | – | 2687 |
|
|
2018
Q2 | $6K | Sell |
130
-670
| -84% | -$30.9K | ﹤0.01% | 3103 |
|
|
2018
Q1 | $35K | Buy |
+800
| New | +$35K | ﹤0.01% | 2466 |
|
|
2017
Q4 | – | Sell |
-164
| Closed | -$7K | – | 3364 |
|
|
2017
Q3 | $7K | Sell |
164
-2,448
| -94% | -$104K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $110K | Buy |
+2,612
| New | +$110K | ﹤0.01% | 2039 |
|
|
2016
Q3 | – | Sell |
-432
| Closed | -$16K | – | 2866 |
|
|
2016
Q2 | $16K | Hold |
432
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q1 | $16K | Buy |
+432
| New | +$16K | ﹤0.01% | 2089 |
|