WealthTrust Asset Management’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
Q4 | – | Sell |
-11,747
| Closed | -$722K | – | 86 |
|
|
2023
Q3 | $722K | Sell |
11,747
-705
| -6% | -$43.4K | 0.67% | 40 |
|
|
2023
Q2 | $792K | Sell |
12,452
-1,740
| -12% | -$111K | 0.72% | 38 |
|
|
2023
Q1 | $878K | Sell |
14,192
-643
| -4% | -$39.8K | 0.84% | 36 |
|
|
2022
Q4 | $919K | Sell |
14,835
-770
| -5% | -$47.7K | 0.89% | 31 |
|
|
2022
Q3 | $862K | Sell |
15,605
-3,921
| -20% | -$217K | 0.91% | 35 |
|
|
2022
Q2 | $1.15M | Buy |
19,526
+14,406
| +281% | +$851K | 1.09% | 26 |
|
|
2022
Q1 | $336K | Buy |
5,120
+30
| +0.6% | +$1.97K | 0.24% | 55 |
|
|
2021
Q4 | $336K | Sell |
5,090
-420
| -8% | -$27.7K | 0.22% | 51 |
|
|
2021
Q3 | $329K | Buy |
5,510
+282
| +5% | +$16.8K | 0.29% | 48 |
|
|
2021
Q2 | $315K | Buy |
+5,228
| New | +$315K | 0.27% | 53 |
|