Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,585
| Closed | -$97K | – | 1010 |
|
|
2023
Q3 | $97K | Sell |
1,585
-15
| -0.9% | -$918 | 0.01% | 419 |
|
|
2023
Q2 | $102K | Hold |
1,600
| – | – | 0.01% | 422 |
|
|
2023
Q1 | $99K | Hold |
1,600
| – | – | 0.01% | 419 |
|
|
2022
Q4 | $99K | Hold |
1,600
| – | – | 0.01% | 401 |
|
|
2022
Q3 | $88K | Hold |
1,600
| – | – | 0.01% | 411 |
|
|
2022
Q2 | $95K | Hold |
1,600
| – | – | 0.01% | 421 |
|
|
2022
Q1 | $105K | Hold |
1,600
| – | – | 0.01% | 430 |
|
|
2021
Q4 | $106K | Hold |
1,600
| – | – | 0.01% | 440 |
|
|
2021
Q3 | $95K | Hold |
1,600
| – | – | 0.01% | 449 |
|
|
2021
Q2 | $96K | Hold |
1,600
| – | – | 0.01% | 442 |
|
|
2021
Q1 | $92K | Hold |
1,600
| – | – | 0.01% | 453 |
|
|
2020
Q4 | $86K | Hold |
1,600
| – | – | 0.01% | 449 |
|
|
2020
Q3 | $78K | Hold |
1,600
| – | – | 0.01% | 437 |
|
|
2020
Q2 | $74K | Hold |
1,600
| – | – | 0.01% | 435 |
|
|
2020
Q1 | $65K | Hold |
1,600
| – | – | 0.01% | 403 |
|
|
2019
Q4 | $85K | Hold |
1,600
| – | – | 0.01% | 430 |
|
|
2019
Q3 | $79K | Hold |
1,600
| – | – | 0.01% | 442 |
|
|
2019
Q2 | $78K | Hold |
1,600
| – | – | 0.01% | 448 |
|
|
2019
Q1 | $75K | Hold |
1,600
| – | – | 0.01% | 440 |
|
|
2018
Q4 | $68K | Hold |
1,600
| – | – | 0.01% | 422 |
|
|
2018
Q3 | $76K | Hold |
1,600
| – | – | 0.01% | 454 |
|
|
2018
Q2 | $72K | Hold |
1,600
| – | – | 0.01% | 461 |
|
|
2018
Q1 | $71K | Buy |
+1,600
| New | +$71K | 0.01% | 458 |
|