Shine Investment Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.79M | Hold |
36,818
| – | – | 0.61% | 22 |
|
|
2020
Q2 | $1.71M | Hold |
36,818
| – | – | 0.62% | 25 |
|
|
2020
Q1 | $1.49M | Hold |
36,818
| – | – | 0.69% | 26 |
|
|
2019
Q4 | $1.95M | Sell |
36,818
-1,932
| -5% | -$102K | 0.78% | 27 |
|
|
2019
Q3 | $1.92M | Hold |
38,750
| – | – | 0.91% | 22 |
|
|
2019
Q2 | $1.88M | Hold |
38,750
| – | – | 0.87% | 22 |
|
|
2019
Q1 | $1.83M | Hold |
38,750
| – | – | 0.85% | 21 |
|
|
2018
Q4 | $1.64M | Buy |
38,750
+850
| +2% | +$35.9K | 0.81% | 25 |
|
|
2018
Q3 | $1.81M | Buy |
37,900
+120
| +0.3% | +$5.73K | 0.95% | 17 |
|
|
2018
Q2 | $1.7M | Hold |
37,780
| – | – | 0.87% | 18 |
|
|
2018
Q1 | $1.67M | Hold |
37,780
| – | – | 0.89% | 17 |
|
|
2017
Q4 | $1.74M | Hold |
37,780
| – | – | 0.87% | 19 |
|
|
2017
Q3 | $1.64M | Hold |
37,780
| – | – | 0.85% | 18 |
|
|
2017
Q2 | $1.59M | Sell |
37,780
-106
| -0.3% | -$4.46K | 0.81% | 18 |
|
|
2017
Q1 | $1.57M | Sell |
37,886
-530
| -1% | -$22K | 1.04% | 17 |
|
|
2016
Q4 | $1.54M | Sell |
38,416
-486
| -1% | -$19.4K | 1.27% | 15 |
|
|
2016
Q3 | $1.5M | Hold |
38,902
| – | – | 1.32% | 15 |
|
|
2016
Q2 | $1.47M | Sell |
38,902
-1,250
| -3% | -$47.4K | 1.69% | 13 |
|
|
2016
Q1 | $1.47M | Sell |
40,152
-1,100
| -3% | -$40.4K | 1.66% | 15 |
|
|
2015
Q4 | $1.47M | Hold |
41,252
| – | – | 1.45% | 15 |
|
|
2015
Q3 | $1.39M | Buy |
+41,252
| New | +$1.39M | 1.6% | 14 |
|
|
2015
Q2 | – | Sell |
-41,252
| Closed | -$1.51M | – | 22 |
|
|
2015
Q1 | $1.51M | Hold |
41,252
| – | – | 1.39% | 15 |
|
|
2014
Q4 | $1.53M | Sell |
41,252
-234
| -0.6% | -$8.68K | 1.72% | 14 |
|
|
2014
Q3 | $1.48M | Sell |
41,486
-170
| -0.4% | -$6.05K | 1.72% | 14 |
|
|
2014
Q2 | $1.48M | Buy |
+41,656
| New | +$1.48M | 1.71% | 14 |
|