TCPWM
Traverso Chambers Private Wealth Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16.9M | Buy |
254,800
+5,290
| +2% | +$351K | 4.11% | 8 |
|
|
2023
Q3 | $15.3M | Sell |
249,510
-115
| -0% | -$7.07K | 4.1% | 7 |
|
|
2023
Q2 | $15.9M | Buy |
249,625
+2,008
| +0.8% | +$128K | 4.17% | 8 |
|
|
2023
Q1 | $15.3M | Buy |
247,617
+3,676
| +2% | +$227K | 4.2% | 8 |
|
|
2022
Q4 | $15.1M | Sell |
243,941
-558
| -0.2% | -$34.6K | 4.34% | 7 |
|
|
2022
Q3 | $13.5M | Buy |
244,499
+107,122
| +78% | +$5.92M | 4.14% | 7 |
|
|
2022
Q2 | $8.12M | Sell |
137,377
-314
| -0.2% | -$18.6K | 2.71% | 10 |
|
|
2022
Q1 | $9.05M | Buy |
137,691
+1,171
| +0.9% | +$77K | 2.7% | 12 |
|
|
2021
Q4 | $9.02M | Buy |
136,520
+68,723
| +101% | +$4.54M | 2.67% | 10 |
|
|
2021
Q3 | $8.09M | Buy |
67,797
+561
| +0.8% | +$66.9K | 2.52% | 10 |
|
|
2021
Q2 | $8.09M | Sell |
67,236
-14
| -0% | -$1.69K | 2.55% | 11 |
|
|
2021
Q1 | $7.71M | Sell |
67,250
-58
| -0.1% | -$6.65K | 2.6% | 11 |
|
|
2020
Q4 | $7.24M | Sell |
67,308
-599
| -0.9% | -$64.4K | 2.6% | 12 |
|
|
2020
Q3 | $6.59M | Buy |
67,907
+1,610
| +2% | +$156K | 2.55% | 12 |
|
|
2020
Q2 | $6.16M | Buy |
66,297
+1,688
| +3% | +$157K | 2.58% | 12 |
|
|
2020
Q1 | $5.23M | Buy |
64,609
+3,937
| +6% | +$319K | 2.46% | 12 |
|
|
2019
Q4 | $6.43M | Sell |
60,672
-65,382
| -52% | -$6.93M | 2.73% | 13 |
|
|
2019
Q3 | $12.5M | Buy |
126,054
+5,500
| +5% | +$545K | 5.97% | 5 |
|
|
2019
Q2 | $11.8M | Sell |
120,554
-16,906
| -12% | -$1.65M | 5.76% | 5 |
|
|
2019
Q1 | $13M | Buy |
137,460
+1,552
| +1% | +$146K | 6.35% | 5 |
|
|
2018
Q4 | $11.5M | Buy |
+135,908
| New | +$11.5M | 6.2% | 5 |
|