GuidePath Multi-Asset Income Allocation Fund DLN Holdings History
GuidePath Multi-Asset Income Allocation Fund's WisdomTree U.S. LargeCap Dividend Fund Holding Summary
As of 2025-03-31, GuidePath Multi-Asset Income Allocation Fund held 46,383.00 shares of WisdomTree U.S. LargeCap Dividend Fund(DLN), totaling $3.68 Mil. This investment constitutes 4.03% of their stock portfolio, and GuidePath Multi-Asset Income Allocation Fund now holds 0.08% of the outstanding WisdomTree U.S. LargeCap Dividend Fund(DLN) stock.
The initial trade took place in 2020Q1. And since then GuidePath Multi-Asset Income Allocation Fund has made 6 purchases of DLN, at an average price of $48.27, for a total of 166,538.00 shares. In addition, there have been 13 sales at an average price of $60.08 for 120,155.00 shares. Based on historical transaction data and DLN's current price of $83.01, GuidePath Multi-Asset Income Allocation Fund's estimated gain on his DLN holdings is $3.03 Mil, reflecting a 37.69% gain to date.
GuidePath Multi-Asset Income Allocation Fund DLN ($83.01) Holding Chart
GuidePath Multi-Asset Income Allocation Fund DLN ($83.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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