WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 334 |
|
|
2018
Q3 | – | Sell |
-1,240
| Closed | -$56K | – | 522 |
|
|
2018
Q2 | $56K | Hold |
1,240
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $55K | Buy |
+1,240
| New | +$55K | 0.01% | 226 |
|
|
2015
Q2 | – | Sell |
-8,122
| Closed | -$298K | – | 127 |
|
|
2015
Q1 | $298K | Buy |
8,122
+5,122
| +171% | +$188K | 0.04% | 120 |
|
|
2014
Q4 | $111K | Buy |
+3,000
| New | +$111K | 0.02% | 138 |
|