Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-350
| Closed | -$23K | – | 937 |
|
|
2022
Q1 | $23K | Hold |
350
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $23K | Hold |
350
| – | – | ﹤0.01% | 484 |
|
|
2021
Q3 | $21K | Sell |
350
-350
| -50% | -$21K | ﹤0.01% | 480 |
|
|
2021
Q2 | $41K | Buy |
700
+350
| +100% | +$20.5K | ﹤0.01% | 501 |
|
|
2021
Q1 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 501 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$23K | – | 317 |
|
|
2020
Q2 | $23K | Sell |
500
-260
| -34% | -$12K | ﹤0.01% | 380 |
|
|
2020
Q1 | $31K | Hold |
760
| – | – | 0.01% | 312 |
|
|
2019
Q4 | $40K | Buy |
+760
| New | +$40K | 0.01% | 350 |
|