ACG
Allen Capital Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
39,288
-484
| -1% | -$39.8K | 0.33% | 69 |
|
|
2025
Q1 | $3.16M | Sell |
39,772
-68
| -0.2% | -$5.4K | 0.36% | 65 |
|
|
2024
Q4 | $3.1M | Sell |
39,840
-782
| -2% | -$60.8K | 0.37% | 58 |
|
|
2024
Q3 | $3.19M | Sell |
40,622
-337
| -0.8% | -$26.5K | 0.4% | 57 |
|
|
2024
Q2 | $2.98M | Sell |
40,959
-1,105
| -3% | -$80.4K | 0.41% | 53 |
|
|
2024
Q1 | $3.04M | Sell |
42,064
-355
| -0.8% | -$25.6K | 0.43% | 52 |
|
|
2023
Q4 | $2.82M | Sell |
42,419
-2,011
| -5% | -$133K | 0.44% | 50 |
|
|
2023
Q3 | $2.71M | Sell |
44,430
-2,004
| -4% | -$122K | 0.48% | 47 |
|
|
2023
Q2 | $2.95M | Sell |
46,434
-825
| -2% | -$52.5K | 0.51% | 45 |
|
|
2023
Q1 | $2.92M | Buy |
+47,259
| New | +$2.92M | 0.53% | 42 |
|
|
2022
Q4 | – | Sell |
-49,025
| Closed | -$2.71M | – | 62 |
|
|
2022
Q3 | $2.71M | Buy |
49,025
+1,232
| +3% | +$68.1K | 0.62% | 33 |
|
|
2022
Q2 | $2.83M | Sell |
47,793
-670
| -1% | -$39.6K | 0.57% | 35 |
|
|
2022
Q1 | $3.19M | Buy |
48,463
+1,397
| +3% | +$91.8K | 0.6% | 37 |
|
|
2021
Q4 | $3.11M | Buy |
47,066
+23,680
| +101% | +$1.56M | 0.5% | 38 |
|
|
2021
Q3 | $2.79M | Buy |
23,386
+2,577
| +12% | +$307K | 0.56% | 41 |
|
|
2021
Q2 | $2.5M | Buy |
20,809
+1,622
| +8% | +$195K | 0.5% | 47 |
|
|
2021
Q1 | $2.2M | Buy |
19,187
+1,016
| +6% | +$116K | 0.48% | 47 |
|
|
2020
Q4 | $1.95M | Buy |
18,171
+330
| +2% | +$35.5K | 0.47% | 48 |
|
|
2020
Q3 | $1.8M | Buy |
17,841
+115
| +0.6% | +$11.6K | 0.45% | 49 |
|
|
2020
Q2 | $1.65M | Buy |
17,726
+1,334
| +8% | +$124K | 0.44% | 45 |
|
|
2020
Q1 | $1.33M | Buy |
16,392
+3,478
| +27% | +$282K | 0.41% | 46 |
|
|
2019
Q4 | $1.37M | Sell |
12,914
-1,390
| -10% | -$147K | 0.36% | 60 |
|
|
2019
Q3 | $1.39M | Sell |
14,304
-180
| -1% | -$17.4K | 0.43% | 52 |
|
|
2019
Q2 | $1.4M | Sell |
14,484
-32
| -0.2% | -$3.1K | 0.45% | 48 |
|
|
2019
Q1 | $1.37M | Sell |
14,516
-203
| -1% | -$19.1K | 0.45% | 49 |
|
|
2018
Q4 | $1.32M | Sell |
14,719
-266
| -2% | -$23.8K | 0.47% | 46 |
|
|
2018
Q3 | $1.43M | Sell |
14,985
-569
| -4% | -$54.3K | 0.48% | 47 |
|
|
2018
Q2 | $1.4M | Hold |
15,554
| – | – | 0.52% | 40 |
|
|
2018
Q1 | $1.38M | Sell |
15,554
-134
| -0.9% | -$11.9K | 0.53% | 40 |
|
|
2017
Q4 | $1.45M | Buy |
+15,688
| New | +$1.45M | 0.62% | 36 |
|