Starfire Investment Advisers’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
Q2 | $643K | Hold |
13,858
| – | – | 0.31% | 81 |
|
|
2020
Q1 | $560K | Sell |
13,858
-460
| -3% | -$18.6K | 0.31% | 79 |
|
|
2019
Q4 | $758K | Sell |
14,318
-90
| -0.6% | -$4.77K | 0.29% | 78 |
|
|
2019
Q3 | $713K | Hold |
14,408
| – | – | 0.29% | 80 |
|
|
2019
Q2 | $698K | Sell |
14,408
-2,300
| -14% | -$111K | 0.31% | 76 |
|
|
2019
Q1 | $787K | Hold |
16,708
| – | – | 0.36% | 66 |
|
|
2018
Q4 | $705K | Buy |
16,708
+2,146
| +15% | +$90.6K | 0.38% | 62 |
|
|
2018
Q3 | $694K | Sell |
14,562
-2,146
| -13% | -$102K | 0.34% | 64 |
|
|
2018
Q2 | $749K | Hold |
16,708
| – | – | 0.38% | 63 |
|
|
2018
Q1 | $739K | Buy |
+16,708
| New | +$739K | 0.38% | 62 |
|
|
2017
Q4 | – | Sell |
-16,736
| Closed | -$726K | – | 163 |
|
|
2017
Q3 | $726K | Hold |
16,736
| – | – | 0.44% | 51 |
|
|
2017
Q2 | $703K | Hold |
16,736
| – | – | 0.41% | 53 |
|
|
2017
Q1 | $691K | Buy |
16,736
+250
| +2% | +$10.3K | 0.37% | 56 |
|
|
2016
Q4 | $659K | Hold |
16,486
| – | – | 0.38% | 58 |
|
|
2016
Q3 | $635K | Sell |
16,486
-280
| -2% | -$10.8K | 0.38% | 59 |
|
|
2016
Q2 | $635K | Hold |
16,766
| – | – | 0.44% | 51 |
|
|
2016
Q1 | $615K | Hold |
16,766
| – | – | 0.4% | 56 |
|
|
2015
Q4 | $596K | Sell |
16,766
-650
| -4% | -$23.1K | 0.41% | 58 |
|
|
2015
Q3 | $586K | Sell |
17,416
-440
| -2% | -$14.8K | 0.43% | 56 |
|
|
2015
Q2 | $647K | Buy |
17,856
+30
| +0.2% | +$1.09K | 0.43% | 56 |
|
|
2015
Q1 | $653K | Buy |
+17,826
| New | +$653K | 0.43% | 55 |
|