SAM
SignalPoint Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $367K | Sell |
4,719
-936
| -17% | -$72.8K | 0.09% | 169 |
|
|
2024
Q3 | $442K | Sell |
5,655
-245
| -4% | -$19.2K | 0.1% | 167 |
|
|
2024
Q2 | $429K | Buy |
5,900
+8
| +0.1% | +$582 | 0.11% | 166 |
|
|
2024
Q1 | $425K | Sell |
5,892
-43
| -0.7% | -$3.1K | 0.12% | 161 |
|
|
2023
Q4 | $393K | Sell |
5,935
-31
| -0.5% | -$2.05K | 0.12% | 157 |
|
|
2023
Q3 | $367K | Sell |
5,966
-6,066
| -50% | -$373K | 0.12% | 154 |
|
|
2023
Q2 | $381K | Buy |
12,032
+5,986
| +99% | +$190K | 0.12% | 153 |
|
|
2023
Q1 | $374K | Sell |
6,046
-25
| -0.4% | -$1.55K | 0.12% | 151 |
|
|
2022
Q4 | $376K | Sell |
6,071
-88
| -1% | -$5.45K | 0.13% | 148 |
|
|
2022
Q3 | $340K | Sell |
6,159
-368
| -6% | -$20.3K | 0.13% | 151 |
|
|
2022
Q2 | $385K | Sell |
6,527
-12
| -0.2% | -$708 | 0.14% | 143 |
|
|
2022
Q1 | $430K | Sell |
6,539
-17
| -0.3% | -$1.12K | 0.14% | 142 |
|
|
2021
Q4 | $432K | Buy |
6,556
+3,211
| +96% | +$212K | 0.13% | 144 |
|
|
2021
Q3 | $399K | Sell |
3,345
-313
| -9% | -$37.3K | 0.13% | 147 |
|
|
2021
Q2 | $440K | Buy |
3,658
+41
| +1% | +$4.93K | 0.14% | 145 |
|
|
2021
Q1 | $415K | Sell |
3,617
-489
| -12% | -$56.1K | 0.15% | 143 |
|
|
2020
Q4 | $441K | Sell |
4,106
-208
| -5% | -$22.3K | 0.17% | 124 |
|
|
2020
Q3 | $419K | Sell |
4,314
-222
| -5% | -$21.6K | 0.17% | 117 |
|
|
2020
Q2 | $421K | Sell |
4,536
-169
| -4% | -$15.7K | 0.19% | 104 |
|
|
2020
Q1 | $381K | Buy |
4,705
+483
| +11% | +$39.1K | 0.2% | 95 |
|
|
2019
Q4 | $447K | Sell |
4,222
-126
| -3% | -$13.3K | 0.19% | 107 |
|
|
2019
Q3 | $431K | Sell |
4,348
-23
| -0.5% | -$2.28K | 0.19% | 107 |
|
|
2019
Q2 | $424K | Sell |
4,371
-2,282
| -34% | -$221K | 0.2% | 126 |
|
|
2019
Q1 | $627K | Sell |
6,653
-11
| -0.2% | -$1.04K | 0.27% | 89 |
|
|
2018
Q4 | $563K | Buy |
+6,664
| New | +$563K | 0.27% | 94 |
|
|
2018
Q3 | – | Sell |
-6,226
| Closed | -$558K | – | 212 |
|
|
2018
Q2 | $558K | Buy |
6,226
+30
| +0.5% | +$2.69K | 0.27% | 108 |
|
|
2018
Q1 | $548K | Buy |
6,196
+401
| +7% | +$35.5K | 0.26% | 111 |
|
|
2017
Q4 | $534K | Sell |
5,795
-380
| -6% | -$35K | 0.26% | 109 |
|
|
2017
Q3 | $536K | Buy |
6,175
+6,059
| +5,223% | +$526K | 0.27% | 103 |
|
|
2017
Q2 | $10K | Buy |
+116
| New | +$10K | ﹤0.01% | 136 |
|
|
2017
Q1 | – | Sell |
-5,446
| Closed | -$435K | – | 162 |
|
|
2016
Q4 | $435K | Sell |
5,446
-40
| -0.7% | -$3.2K | 0.11% | 164 |
|
|
2016
Q3 | $422K | Sell |
5,486
-573
| -9% | -$44.1K | 0.11% | 156 |
|
|
2016
Q2 | $459K | Sell |
6,059
-561
| -8% | -$42.5K | 0.19% | 118 |
|
|
2016
Q1 | $486K | Buy |
+6,620
| New | +$486K | 0.21% | 104 |
|