Two Sigma Securities’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,022
| Closed | -$558K | – | 1395 |
|
2023
Q1 | $558K | Buy |
+9,022
| New | +$558K | 0.01% | 369 |
|
2017
Q4 | – | Sell |
-181,734
| Closed | -$7.89M | – | 1106 |
|
2017
Q3 | $7.89M | Buy |
+181,734
| New | +$7.89M | 0.72% | 30 |
|
2017
Q2 | – | Sell |
-11,872
| Closed | -$492K | – | 919 |
|
2017
Q1 | $492K | Buy |
11,872
+6,676
| +128% | +$277K | 0.1% | 197 |
|
2016
Q4 | $208K | Buy |
+5,196
| New | +$208K | 0.07% | 432 |
|
2015
Q2 | – | Sell |
-11,046
| Closed | -$405K | – | 190 |
|
2015
Q1 | $405K | Buy |
+11,046
| New | +$405K | 0.42% | 36 |
|