Allen Capital Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.63M | Sell |
29,406
-4,287
| -13% | -$390K | 0.24% | 86 |
|
|
2025
Q4 | $2.97M | Sell |
33,693
-3,907
| -10% | -$341K | 0.27% | 81 |
|
|
2025
Q3 | $3.27M | Sell |
37,600
-1,688
| -4% | -$143K | 0.31% | 72 |
|
|
2025
Q2 | $3.23M | Sell |
39,288
-484
| -1% | -$37.8K | 0.34% | 70 |
|
|
2025
Q1 | $3.16M | Sell |
39,772
-68
| -0.2% | -$5.43K | 0.36% | 66 |
|
|
2024
Q4 | $3.1M | Sell |
39,840
-782
| -2% | -$62.4K | 0.38% | 59 |
|
|
2024
Q3 | $3.19M | Sell |
40,622
-337
| -0.8% | -$25.4K | 0.4% | 58 |
|
|
2024
Q2 | $2.98M | Sell |
40,959
-1,105
| -3% | -$78.6K | 0.42% | 54 |
|
|
2024
Q1 | $3.04M | Sell |
42,064
-355
| -0.8% | -$24.4K | 0.44% | 53 |
|
|
2023
Q4 | $2.82M | Sell |
42,419
-2,011
| -5% | -$126K | 0.47% | 51 |
|
|
2023
Q3 | $2.71M | Sell |
44,430
-2,004
| -4% | -$128K | 0.5% | 48 |
|
|
2023
Q2 | $2.95M | Sell |
46,434
-825
| -2% | -$51.2K | 0.53% | 46 |
|
|
2023
Q1 | $2.92M | Buy |
+47,259
| New | +$2.93M | 0.56% | 43 |
|
|
2022
Q4 | – | Sell |
-49,025
| Closed | -$2.71M | – | 62 |
|
|
2022
Q3 | $2.71M | Buy |
49,025
+1,232
| +3% | +$74.7K | 0.63% | 34 |
|
|
2022
Q2 | $2.83M | Sell |
47,793
-670
| -1% | -$42.1K | 0.58% | 35 |
|
|
2022
Q1 | $3.19M | Buy |
48,463
+1,397
| +3% | +$90.5K | 0.61% | 38 |
|
|
2021
Q4 | $3.11M | Buy |
47,066
+294
| +0.6% | +$18.6K | 0.59% | 41 |
|
|
2021
Q3 | $2.79M | Buy |
46,772
+5,154
| +12% | +$317K | 0.57% | 42 |
|
|
2021
Q2 | $2.5M | Buy |
41,618
+3,244
| +8% | +$193K | 0.51% | 48 |
|
|
2021
Q1 | $2.2M | Buy |
38,374
+2,032
| +6% | +$112K | 0.49% | 48 |
|
|
2020
Q4 | $1.95M | Buy |
36,342
+660
| +2% | +$33.8K | 0.48% | 49 |
|
|
2020
Q3 | $1.79M | Buy |
35,682
+230
| +0.6% | +$11.2K | 0.46% | 50 |
|
|
2020
Q2 | $1.65M | Buy |
35,452
+2,668
| +8% | +$120K | 0.44% | 46 |
|
|
2020
Q1 | $1.33M | Buy |
32,784
+6,956
| +27% | +$341K | 0.41% | 47 |
|
|
2019
Q4 | $1.37M | Sell |
25,828
-2,780
| -10% | -$142K | 0.37% | 61 |
|
|
2019
Q3 | $1.39M | Sell |
28,608
-360
| -1% | -$17.5K | 0.43% | 53 |
|
|
2019
Q2 | $1.4M | Sell |
28,968
-64
| -0.2% | -$3.05K | 0.46% | 49 |
|
|
2019
Q1 | $1.37M | Sell |
29,032
-406
| -1% | -$18.5K | 0.46% | 50 |
|
|
2018
Q4 | $1.32M | Sell |
29,438
-532
| -2% | -$24.1K | 0.47% | 47 |
|
|
2018
Q3 | $1.43M | Sell |
29,970
-1,138
| -4% | -$53.4K | 0.48% | 48 |
|
|
2018
Q2 | $1.4M | Hold |
31,108
| – | – | 0.52% | 41 |
|
|
2018
Q1 | $1.38M | Sell |
31,108
-268
| -0.9% | -$12.3K | 0.54% | 41 |
|
|
2017
Q4 | $1.45M | Buy |
+31,376
| New | +$1.41M | 0.63% | 36 |
|
Other funds holding DLN
GVAG
TC