SWP
ShoreHaven Wealth Partners’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Sell |
9,880
-122
| -1% | -$10K | 0.33% | 54 |
|
|
2025
Q1 | $794K | Sell |
10,002
-198
| -2% | -$15.7K | 0.38% | 47 |
|
|
2024
Q4 | $793K | Sell |
10,200
-20
| -0.2% | -$1.56K | 0.37% | 45 |
|
|
2024
Q3 | $803K | Sell |
10,220
-900
| -8% | -$70.7K | 0.39% | 42 |
|
|
2024
Q2 | $809K | Sell |
11,120
-1,004
| -8% | -$73K | 0.43% | 42 |
|
|
2024
Q1 | $875K | Sell |
12,124
-839
| -6% | -$60.6K | 0.48% | 42 |
|
|
2023
Q4 | $860K | Sell |
12,963
-3,567
| -22% | -$237K | 0.52% | 40 |
|
|
2023
Q3 | $1.02M | Sell |
16,530
-142,657
| -90% | -$8.77M | 0.7% | 30 |
|
|
2023
Q2 | $10.1M | Sell |
159,187
-28,044
| -15% | -$1.78M | 6.77% | 3 |
|
|
2023
Q1 | $11.6M | Sell |
187,231
-42,313
| -18% | -$2.62M | 8.13% | 3 |
|
|
2022
Q4 | $14.2M | Buy |
229,544
+8,596
| +4% | +$533K | 10.02% | 2 |
|
|
2022
Q3 | $12.2M | Buy |
220,948
+33,663
| +18% | +$1.86M | 9.32% | 3 |
|
|
2022
Q2 | $11.1M | Buy |
187,285
+90,325
| +93% | +$5.34M | 7.95% | 3 |
|
|
2022
Q1 | $6.37M | Sell |
96,960
-125,424
| -56% | -$8.24M | 3.36% | 8 |
|
|
2021
Q4 | $14.7M | Buy |
222,384
+111,534
| +101% | +$7.37M | 7.28% | 3 |
|
|
2021
Q3 | $13.2M | Buy |
110,850
+2,350
| +2% | +$280K | 6.89% | 3 |
|
|
2021
Q2 | $13.1M | Buy |
108,500
+13,790
| +15% | +$1.66M | 7.02% | 3 |
|
|
2021
Q1 | $10.9M | Buy |
94,710
+3,329
| +4% | +$382K | 5.88% | 2 |
|
|
2020
Q4 | $9.82M | Buy |
+91,381
| New | +$9.82M | 5.5% | 2 |
|