SI
Stephens Inc’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-55,440
| Closed | -$4.11M | – | 832 |
|
|
2014
Q4 | $4.11M | Buy |
55,440
+1,048
| +2% | +$77.7K | 0.19% | 120 |
|
|
2014
Q3 | $3.87M | Buy |
54,392
+525
| +1% | +$37.4K | 0.19% | 130 |
|
|
2014
Q2 | $3.81M | Buy |
53,867
+13,138
| +32% | +$930K | 0.19% | 127 |
|
|
2014
Q1 | $2.76M | Sell |
40,729
-572
| -1% | -$38.7K | 0.15% | 174 |
|
|
2013
Q4 | $2.75M | Buy |
41,301
+200
| +0.5% | +$13.3K | 0.14% | 163 |
|
|
2013
Q3 | $2.52M | Buy |
41,101
+1,355
| +3% | +$82.9K | 0.14% | 160 |
|
|
2013
Q2 | $2.38M | Buy |
+39,746
| New | +$2.38M | 0.13% | 147 |
|