SKK
Shepherd Kaplan Krochuk’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,664
| Closed | -$297K | – | 54 |
|
|
2023
Q2 | $297K | Sell |
4,664
-200
| -4% | -$12.7K | 0.23% | 48 |
|
|
2023
Q1 | $301K | Hold |
4,864
| – | – | 0.27% | 48 |
|
|
2022
Q4 | $301K | Sell |
4,864
-317
| -6% | -$19.6K | 0.18% | 62 |
|
|
2022
Q3 | $286K | Hold |
5,181
| – | – | 0.14% | 99 |
|
|
2022
Q2 | $306K | Hold |
5,181
| – | – | 0.13% | 117 |
|
|
2022
Q1 | $341K | Sell |
5,181
-3,777
| -42% | -$249K | 0.13% | 120 |
|
|
2021
Q4 | $592K | Buy |
8,958
+4,489
| +100% | +$297K | 0.21% | 84 |
|
|
2021
Q3 | $533K | Buy |
4,469
+10
| +0.2% | +$1.19K | 0.2% | 88 |
|
|
2021
Q2 | $536K | Buy |
4,459
+10
| +0.2% | +$1.2K | 0.19% | 89 |
|
|
2021
Q1 | $510K | Buy |
4,449
+10
| +0.2% | +$1.15K | 0.2% | 87 |
|
|
2020
Q4 | $477K | Buy |
4,439
+14
| +0.3% | +$1.5K | 0.18% | 92 |
|
|
2020
Q3 | $429K | Buy |
4,425
+12
| +0.3% | +$1.16K | 0.18% | 88 |
|
|
2020
Q2 | $410K | Buy |
4,413
+14
| +0.3% | +$1.3K | 0.18% | 95 |
|
|
2020
Q1 | $356K | Sell |
4,399
-380
| -8% | -$30.8K | 0.58% | 58 |
|
|
2019
Q4 | $506K | Sell |
4,779
-10,063
| -68% | -$1.07M | 0.38% | 88 |
|
|
2019
Q3 | $1.47M | Buy |
14,842
+15
| +0.1% | +$1.49K | 1.08% | 19 |
|
|
2019
Q2 | $1.44M | Sell |
14,827
-11,806
| -44% | -$1.14M | 1.02% | 22 |
|
|
2019
Q1 | $2.51M | Buy |
26,633
+5
| +0% | +$471 | 1.57% | 8 |
|
|
2018
Q4 | $2.25M | Sell |
26,628
-2,246
| -8% | -$190K | 1.54% | 8 |
|
|
2018
Q3 | $2.76M | Buy |
28,874
+25,629
| +790% | +$2.45M | 1.42% | 8 |
|
|
2018
Q2 | $291K | Sell |
3,245
-226
| -7% | -$20.3K | 0.18% | 140 |
|
|
2018
Q1 | $307K | Sell |
3,471
-1,186
| -25% | -$105K | 0.19% | 137 |
|
|
2017
Q4 | $429K | Buy |
+4,657
| New | +$429K | 0.27% | 103 |
|