Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,500
| Closed | -$397K | – | 630 |
|
|
2024
Q1 | $397K | Hold |
5,500
| – | – | 0.01% | 388 |
|
|
2023
Q4 | $365K | Hold |
5,500
| – | – | 0.01% | 349 |
|
|
2023
Q3 | $338K | Hold |
5,500
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $350K | Hold |
5,500
| – | – | 0.01% | 339 |
|
|
2023
Q1 | $340K | Hold |
5,500
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $341K | Hold |
5,500
| – | – | 0.02% | 258 |
|
|
2022
Q3 | $304K | Hold |
5,500
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $325K | Buy |
+5,500
| New | +$325K | 0.02% | 253 |
|