Advisors Capital 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 | – | Sell |
-12,724
| Closed | -$1.01M | – | 523 |
|
|
2025
Q1 | $1.01M | Sell |
12,724
-601,760
| -98% | -$47.8M | 0.02% | 289 |
|
|
2024
Q4 | $47.8M | Buy |
614,484
+598,088
| +3,648% | +$46.5M | 0.75% | 31 |
|
|
2024
Q3 | $1.29M | Buy |
+16,396
| New | +$1.29M | 0.02% | 272 |
|
|
2024
Q1 | – | Sell |
-134,883
| Closed | -$8.95M | – | 475 |
|
|
2023
Q4 | $8.95M | Buy |
+134,883
| New | +$8.95M | 0.18% | 133 |
|
|
2023
Q2 | – | Sell |
-5,357
| Closed | -$331K | – | 428 |
|
|
2023
Q1 | $331K | Sell |
5,357
-174,085
| -97% | -$10.8M | 0.01% | 353 |
|
|
2022
Q4 | $11.1M | Buy |
179,442
+126,074
| +236% | +$7.81M | 0.3% | 100 |
|
|
2022
Q3 | $3.34M | Buy |
+53,368
| New | +$3.34M | 0.09% | 179 |
|