SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,246
| Closed | -$155K | – | 2484 |
|
|
2018
Q3 | $155K | Buy |
+3,246
| New | +$155K | ﹤0.01% | 2330 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$599K | – | 2706 |
|
|
2017
Q4 | $599K | Sell |
13,000
-7,566
| -37% | -$349K | 0.01% | 1487 |
|
|
2017
Q3 | $893K | Buy |
20,566
+17,580
| +589% | +$763K | 0.01% | 1176 |
|
|
2017
Q2 | $126K | Hold |
2,986
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q1 | $124K | Hold |
2,986
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q4 | $119K | Sell |
2,986
-88,742
| -97% | -$3.54M | ﹤0.01% | 2422 |
|
|
2016
Q3 | $3.53M | Buy |
91,728
+44,800
| +95% | +$1.72M | 0.04% | 424 |
|
|
2016
Q2 | $1.78M | Sell |
46,928
-1,200
| -2% | -$45.5K | 0.01% | 821 |
|
|
2016
Q1 | $1.77M | Buy |
48,128
+31,708
| +193% | +$1.16M | 0.01% | 858 |
|
|
2015
Q4 | $584K | Sell |
16,420
-25,400
| -61% | -$903K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $1.41M | Sell |
41,820
-118,598
| -74% | -$3.99M | 0.01% | 742 |
|
|
2015
Q2 | $5.81M | Buy |
160,418
+119,422
| +291% | +$4.33M | 0.04% | 293 |
|
|
2015
Q1 | $1.5M | Sell |
40,996
-920
| -2% | -$33.7K | 0.01% | 852 |
|
|
2014
Q4 | $1.55M | Buy |
+41,916
| New | +$1.55M | 0.01% | 953 |
|
|
2014
Q3 | – | Sell |
-39,806
| Closed | -$1.41M | – | 2209 |
|
|
2014
Q2 | $1.41M | Sell |
39,806
-73,674
| -65% | -$2.61M | 0.01% | 1094 |
|
|
2014
Q1 | $3.84M | Sell |
113,480
-200
| -0.2% | -$6.76K | 0.02% | 684 |
|
|
2013
Q4 | $3.78M | Buy |
113,680
+1,504
| +1% | +$50K | 0.02% | 701 |
|
|
2013
Q3 | $3.43M | Buy |
+112,176
| New | +$3.43M | 0.01% | 706 |
|