Virginia National Bank’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
Q3 | $311K | Sell |
5,064
-41
| -0.8% | -$2.52K | 1.42% | 24 |
|
|
2023
Q2 | $325K | Hold |
5,105
| – | – | 1.12% | 30 |
|
|
2023
Q1 | $316K | Sell |
5,105
-184
| -3% | -$11.4K | 1.11% | 30 |
|
|
2022
Q4 | $328K | Sell |
5,289
-2,063
| -28% | -$128K | 1.21% | 29 |
|
|
2022
Q3 | $406K | Sell |
7,352
-25,112
| -77% | -$1.39M | 1.3% | 23 |
|
|
2022
Q2 | $1.92M | Hold |
32,464
| – | – | 3% | 8 |
|
|
2022
Q1 | $2.13M | Buy |
+32,464
| New | +$2.13M | 2.44% | 10 |
|