WisdomTree LargeCap Dividend Fund shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of WisdomTree LargeCap Dividend Fund (DLN) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in WisdomTree LargeCap Dividend Fund
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All positions including WisdomTree LargeCap Dividend Fund held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $219k | 2.8k | 78.56 |
2024-06-30 | $203k | 2.8k | 72.75 |
2024-03-31 | $201k | 2.8k | 72.19 |
2022-06-30 | $216k | 1.8k | 120.07 |
2021-06-30 | $216k | 1.8k | 120.07 |
2021-03-31 | $206k | 1.8k | 114.51 |
2018-03-31 | $287k | 3.2k | 90.51 |
2017-12-31 | $291k | 3.2k | 90.71 |
2017-09-30 | $251k | 2.8k | 88.88 |
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