TFGT
TS Financial Group (TSFG)’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Buy |
582
+2
| +0.3% | +$165 | 0.01% | 334 |
|
|
2025
Q1 | $46K | Buy |
580
+2
| +0.3% | +$159 | 0.01% | 321 |
|
|
2024
Q4 | $45K | Buy |
578
+2
| +0.3% | +$156 | 0.01% | 305 |
|
|
2024
Q3 | $45K | Buy |
576
+2
| +0.3% | +$156 | 0.01% | 307 |
|
|
2024
Q2 | $42K | Buy |
574
+2
| +0.3% | +$146 | 0.01% | 294 |
|
|
2024
Q1 | $41K | Sell |
572
-50
| -8% | -$3.58K | 0.01% | 295 |
|
|
2023
Q4 | $41K | Hold |
622
| – | – | 0.01% | 309 |
|
|
2023
Q3 | $38K | Hold |
622
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $40K | Hold |
622
| – | – | 0.01% | 313 |
|
|
2023
Q1 | $38K | Hold |
622
| – | – | 0.01% | 312 |
|
|
2022
Q4 | $39K | Hold |
622
| – | – | 0.02% | 310 |
|
|
2022
Q3 | $34K | Sell |
622
-520
| -46% | -$28.4K | 0.02% | 318 |
|
|
2022
Q2 | $67K | Hold |
1,142
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $75K | Hold |
1,142
| – | – | 0.03% | 250 |
|
|
2021
Q4 | $75K | Buy |
1,142
+571
| +100% | +$37.5K | 0.03% | 259 |
|
|
2021
Q3 | $68K | Hold |
571
| – | – | 0.03% | 279 |
|
|
2021
Q2 | $69K | Buy |
571
+50
| +10% | +$6.04K | 0.03% | 271 |
|
|
2021
Q1 | $60K | Hold |
521
| – | – | 0.03% | 245 |
|
|
2020
Q4 | $56K | Hold |
521
| – | – | 0.03% | 238 |
|
|
2020
Q3 | $51K | Hold |
521
| – | – | 0.03% | 224 |
|
|
2020
Q2 | $48K | Buy |
521
+256
| +97% | +$23.6K | 0.03% | 228 |
|
|
2020
Q1 | $21K | Hold |
265
| – | – | 0.02% | 281 |
|
|
2019
Q4 | $28K | Buy |
265
+4
| +2% | +$423 | 0.02% | 291 |
|
|
2019
Q3 | $26K | Hold |
261
| – | – | 0.02% | 282 |
|
|
2019
Q2 | $25K | Hold |
261
| – | – | 0.02% | 283 |
|
|
2019
Q1 | $25K | Buy |
+261
| New | +$25K | 0.02% | 275 |
|