SII Investments’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
Q1 | – | Sell |
-6,170
| Closed | -$284K | – | 69 |
|
|
2017
Q4 | $284K | Sell |
6,170
-394
| -6% | -$18.1K | 0.03% | 321 |
|
|
2017
Q3 | $284K | Buy |
6,564
+778
| +13% | +$33.7K | 0.02% | 478 |
|
|
2017
Q2 | $243K | Sell |
5,786
-606
| -9% | -$25.5K | 0.02% | 506 |
|
|
2017
Q1 | $266K | Buy |
6,392
+676
| +12% | +$28.1K | 0.02% | 499 |
|
|
2016
Q4 | $229K | Buy |
5,716
+10
| +0.2% | +$401 | 0.02% | 515 |
|
|
2016
Q3 | $221K | Buy |
+5,706
| New | +$221K | 0.02% | 524 |
|
|
2014
Q4 | – | Sell |
-14,052
| Closed | -$502K | – | 515 |
|
|
2014
Q3 | $502K | Sell |
14,052
-25,694
| -65% | -$918K | 0.07% | 260 |
|
|
2014
Q2 | $1.41M | Buy |
+39,746
| New | +$1.41M | 0.2% | 124 |
|