Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,718
| Closed | -$361K | – | 2977 |
|
|
2017
Q1 | $361K | Buy |
+8,718
| New | +$361K | 0.01% | 1712 |
|
|
2016
Q2 | – | Sell |
-5,656
| Closed | -$208K | – | 2998 |
|
|
2016
Q1 | $208K | Buy |
+5,656
| New | +$208K | 0.01% | 2057 |
|
|
2015
Q2 | – | Sell |
-15,400
| Closed | -$564K | – | 2858 |
|
|
2015
Q1 | $564K | Buy |
+15,400
| New | +$564K | 0.01% | 965 |
|
|
2014
Q4 | – | Sell |
-9,220
| Closed | -$328K | – | 2888 |
|
|
2014
Q3 | $328K | Sell |
9,220
-4,880
| -35% | -$174K | 0.01% | 1534 |
|
|
2014
Q2 | $499K | Buy |
+14,100
| New | +$499K | 0.01% | 1251 |
|