Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,458
| Closed | -$207K | – | 558 |
|
|
2020
Q2 | $207K | Sell |
4,458
-3,020
| -40% | -$140K | 0.03% | 510 |
|
|
2020
Q1 | $303K | Buy |
+7,478
| New | +$303K | 0.06% | 362 |
|
|
2019
Q4 | – | Sell |
-18,056
| Closed | -$894K | – | 325 |
|
|
2019
Q3 | $894K | Sell |
18,056
-1,020
| -5% | -$50.5K | 0.15% | 198 |
|
|
2019
Q2 | $924K | Sell |
19,076
-544
| -3% | -$26.4K | 0.16% | 186 |
|
|
2019
Q1 | $924K | Buy |
+19,620
| New | +$924K | 0.16% | 184 |
|