Almanack Investment Partners’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 | $759K | Sell |
9,241
-114,675
| -93% | -$9.42M | 0.12% | 94 |
|
|
2025
Q1 | $9.84M | Sell |
123,916
-11,791
| -9% | -$936K | 1.95% | 11 |
|
|
2024
Q4 | $10.6M | Sell |
135,707
-3,028
| -2% | -$236K | 1.63% | 15 |
|
|
2024
Q3 | $10.9M | Sell |
138,735
-4,580
| -3% | -$360K | 1.71% | 14 |
|
|
2024
Q2 | $10.4M | Buy |
143,315
+1,202
| +0.8% | +$87.4K | 1.76% | 14 |
|
|
2024
Q1 | $10.3M | Buy |
142,113
+31,437
| +28% | +$2.27M | 1.75% | 14 |
|
|
2023
Q4 | $7.35M | Sell |
110,676
-6,064
| -5% | -$403K | 1.36% | 18 |
|
|
2023
Q3 | $7.18M | Sell |
116,740
-95,912
| -45% | -$5.9M | 1.39% | 13 |
|
|
2023
Q2 | $13.5M | Sell |
212,652
-24,365
| -10% | -$1.55M | 2.38% | 7 |
|
|
2023
Q1 | $14.7M | Sell |
237,017
-3,646
| -2% | -$226K | 2.89% | 7 |
|
|
2022
Q4 | $14.9M | Buy |
240,663
+2,770
| +1% | +$172K | 3.18% | 6 |
|
|
2022
Q3 | $13.1M | Buy |
+237,893
| New | +$13.1M | 2.57% | 3 |
|
|
2017
Q2 | – | Sell |
-3,406
| Closed | -$141K | – | 183 |
|
|
2017
Q1 | $141K | Buy |
+3,406
| New | +$141K | 0.11% | 126 |
|