AE 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 | $470K | Buy |
5,724
+843
| +17% | +$69.2K | ﹤0.01% | 944 |
|
|
2025
Q1 | $387K | Sell |
4,881
-403
| -8% | -$32K | ﹤0.01% | 996 |
|
|
2024
Q4 | $411K | Buy |
5,284
+5
| +0.1% | +$389 | ﹤0.01% | 966 |
|
|
2024
Q3 | $415K | Buy |
5,279
+1,042
| +25% | +$81.9K | ﹤0.01% | 937 |
|
|
2024
Q2 | $308K | Buy |
4,237
+159
| +4% | +$11.6K | ﹤0.01% | 1023 |
|
|
2024
Q1 | $294K | Sell |
4,078
-97,481
| -96% | -$7.04M | ﹤0.01% | 966 |
|
|
2023
Q4 | $6.85M | Buy |
+101,559
| New | +$6.85M | 0.04% | 496 |
|
|
2023
Q3 | – | Sell |
-3,310
| Closed | -$210K | – | 1973 |
|
|
2023
Q2 | $210K | Sell |
3,310
-3
| -0.1% | -$191 | ﹤0.01% | 1722 |
|
|
2023
Q1 | $205K | Buy |
+3,313
| New | +$205K | ﹤0.01% | 1732 |
|
|
2021
Q1 | – | Sell |
-110,796
| Closed | -$5.96M | – | 1482 |
|
|
2020
Q4 | $5.96M | Buy |
+110,796
| New | +$5.96M | 0.07% | 250 |
|
|
2020
Q1 | – | Sell |
-14,098
| Closed | -$747K | – | 1130 |
|
|
2019
Q4 | $747K | Buy |
+14,098
| New | +$747K | 0.02% | 600 |
|