Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-147,078
| Closed | -$6.51M | – | 2071 |
|
|
2018
Q1 | $6.51M | Sell |
147,078
-7,768
| -5% | -$344K | 0.35% | 32 |
|
|
2017
Q4 | $7.13M | Sell |
154,846
-12,488
| -7% | -$575K | 0.38% | 27 |
|
|
2017
Q3 | $7.27M | Buy |
167,334
+57,234
| +52% | +$2.49M | 0.36% | 24 |
|
|
2017
Q2 | $4.63M | Buy |
110,100
+63,858
| +138% | +$2.68M | 0.64% | 37 |
|
|
2017
Q1 | $1.92M | Buy |
+46,242
| New | +$1.92M | 0.2% | 79 |
|
|
2016
Q3 | – | Sell |
-106,464
| Closed | -$4.03M | – | 386 |
|
|
2016
Q2 | $4.03M | Sell |
106,464
-16,978
| -14% | -$643K | 0.54% | 31 |
|
|
2016
Q1 | $4.53M | Sell |
123,442
-3,978
| -3% | -$146K | 0.63% | 31 |
|
|
2015
Q4 | $4.53M | Sell |
127,420
-3,716
| -3% | -$132K | 0.65% | 30 |
|
|
2015
Q3 | $4.41M | Buy |
131,136
+117,128
| +836% | +$3.94M | 0.57% | 41 |
|
|
2015
Q2 | $508K | Buy |
14,008
+5,624
| +67% | +$204K | 0.05% | 206 |
|
|
2015
Q1 | $307K | Buy |
+8,384
| New | +$307K | 0.03% | 231 |
|
|
2013
Q4 | – | Sell |
-12,382
| Closed | -$379K | – | 250 |
|
|
2013
Q3 | $379K | Sell |
12,382
-21,302
| -63% | -$652K | 0.04% | 179 |
|
|
2013
Q2 | $1.01M | Buy |
+33,684
| New | +$1.01M | 0.1% | 141 |
|