1900 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
62,487
+14
| +0% | +$1.15K | 0.39% | 42 |
|
|
2025
Q1 | $4.96M | Buy |
62,473
+3,867
| +7% | +$307K | 0.41% | 41 |
|
|
2024
Q4 | $4.56M | Buy |
58,606
+11
| +0% | +$856 | 0.38% | 46 |
|
|
2024
Q3 | $4.6M | Sell |
58,595
-617
| -1% | -$48.5K | 0.39% | 46 |
|
|
2024
Q2 | $4.31M | Sell |
59,212
-14,534
| -20% | -$1.06M | 0.4% | 48 |
|
|
2024
Q1 | $5.32M | Sell |
73,746
-1,315
| -2% | -$94.9K | 0.49% | 41 |
|
|
2023
Q4 | $4.98M | Sell |
75,061
-17,153
| -19% | -$1.14M | 0.46% | 49 |
|
|
2023
Q3 | $5.67M | Sell |
92,214
-3,874
| -4% | -$238K | 0.57% | 46 |
|
|
2023
Q2 | $6.11M | Sell |
96,088
-18,527
| -16% | -$1.18M | 0.63% | 45 |
|
|
2023
Q1 | $7.1M | Sell |
114,615
-6,931
| -6% | -$429K | 0.76% | 34 |
|
|
2022
Q4 | $7.53M | Sell |
121,546
-5,453
| -4% | -$338K | 0.82% | 31 |
|
|
2022
Q3 | $7.02M | Sell |
126,999
-3,856
| -3% | -$213K | 0.82% | 30 |
|
|
2022
Q2 | $7.73M | Sell |
130,855
-10,115
| -7% | -$598K | 0.84% | 28 |
|
|
2022
Q1 | $9.27M | Sell |
140,970
-195
| -0.1% | -$12.8K | 0.88% | 29 |
|
|
2021
Q4 | $9.32M | Sell |
141,165
-3,879
| -3% | -$256K | 0.84% | 30 |
|
|
2021
Q3 | $8.65M | Sell |
145,044
-25,878
| -15% | -$1.54M | 0.84% | 27 |
|
|
2021
Q2 | $10.3M | Buy |
170,922
+4,178
| +3% | +$251K | 0.98% | 22 |
|
|
2021
Q1 | $9.56K | Sell |
166,744
-13,452
| -7% | -$771 | 0.72% | 25 |
|
|
2020
Q4 | $9.69M | Buy |
+180,196
| New | +$9.69M | 1.13% | 23 |
|