Ameriprise’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 | $173M | Buy |
2,106,770
+677,082
| +47% | +$55.6M | 0.04% | 390 |
|
|
2025
Q1 | $113M | Sell |
1,429,688
-343,804
| -19% | -$27.2M | 0.03% | 495 |
|
|
2024
Q4 | $138M | Buy |
1,773,492
+488,036
| +38% | +$38M | 0.04% | 438 |
|
|
2024
Q3 | $101M | Sell |
1,285,456
-8,154
| -0.6% | -$641K | 0.03% | 541 |
|
|
2024
Q2 | $94.1M | Sell |
1,293,610
-253,408
| -16% | -$18.4M | 0.03% | 545 |
|
|
2024
Q1 | $112M | Buy |
1,547,018
+124,114
| +9% | +$8.96M | 0.03% | 493 |
|
|
2023
Q4 | $94.5M | Sell |
1,422,904
-29,778
| -2% | -$1.98M | 0.03% | 538 |
|
|
2023
Q3 | $89.3M | Buy |
1,452,682
+25,629
| +2% | +$1.58M | 0.03% | 536 |
|
|
2023
Q2 | $90.7M | Sell |
1,427,053
-33,806
| -2% | -$2.15M | 0.03% | 538 |
|
|
2023
Q1 | $90.4M | Sell |
1,460,859
-317,449
| -18% | -$19.6M | 0.03% | 521 |
|
|
2022
Q4 | $110M | Buy |
1,778,308
+117,993
| +7% | +$7.31M | 0.04% | 450 |
|
|
2022
Q3 | $91.7M | Sell |
1,660,315
-146,220
| -8% | -$8.08M | 0.03% | 488 |
|
|
2022
Q2 | $107M | Buy |
1,806,535
+311,130
| +21% | +$18.4M | 0.04% | 454 |
|
|
2022
Q1 | $98.3M | Buy |
1,495,405
+317,943
| +27% | +$20.9M | 0.03% | 535 |
|
|
2021
Q4 | $77.7M | Buy |
1,177,462
+23,038
| +2% | +$1.52M | 0.02% | 654 |
|
|
2021
Q3 | $68.9M | Buy |
1,154,424
+25,818
| +2% | +$1.54M | 0.02% | 634 |
|
|
2021
Q2 | $67.9M | Buy |
1,128,606
+55,940
| +5% | +$3.37M | 0.02% | 660 |
|
|
2021
Q1 | $61.5M | Buy |
1,072,666
+111,420
| +12% | +$6.39M | 0.02% | 690 |
|
|
2020
Q4 | $51.6M | Buy |
961,246
+215,460
| +29% | +$11.6M | 0.02% | 720 |
|
|
2020
Q3 | $36.2M | Buy |
745,786
+57,348
| +8% | +$2.78M | 0.01% | 770 |
|
|
2020
Q2 | $31.9M | Sell |
688,438
-2,364
| -0.3% | -$109K | 0.01% | 809 |
|
|
2020
Q1 | $28M | Buy |
690,802
+154,556
| +29% | +$6.26M | 0.01% | 777 |
|
|
2019
Q4 | $28.4M | Buy |
536,246
+32,980
| +7% | +$1.74M | 0.01% | 964 |
|
|
2019
Q3 | $24.9M | Buy |
503,266
+37,960
| +8% | +$1.88M | 0.01% | 991 |
|
|
2019
Q2 | $23.3M | Buy |
465,306
+34,552
| +8% | +$1.73M | 0.01% | 1056 |
|
|
2019
Q1 | $20.3M | Buy |
430,754
+37,274
| +9% | +$1.76M | 0.01% | 1136 |
|
|
2018
Q4 | $16.6M | Buy |
393,480
+1,656
| +0.4% | +$69.9K | 0.01% | 1186 |
|
|
2018
Q3 | $18.7M | Buy |
391,824
+6,178
| +2% | +$295K | 0.01% | 1360 |
|
|
2018
Q2 | $17.4M | Buy |
385,646
+2,372
| +0.6% | +$107K | 0.01% | 1282 |
|
|
2018
Q1 | $17M | Buy |
383,274
+24,912
| +7% | +$1.1M | 0.01% | 1240 |
|
|
2017
Q4 | $16.5M | Buy |
358,362
+28,318
| +9% | +$1.3M | 0.01% | 1213 |
|
|
2017
Q3 | $14.3M | Buy |
330,044
+308,660
| +1,443% | +$13.4M | 0.01% | 1297 |
|
|
2017
Q2 | $899K | Buy |
21,384
+1,264
| +6% | +$53.1K | ﹤0.01% | 2984 |
|
|
2017
Q1 | $834K | Sell |
20,120
-842
| -4% | -$34.9K | ﹤0.01% | 2974 |
|
|
2016
Q4 | $837K | Buy |
20,962
+1,042
| +5% | +$41.6K | ﹤0.01% | 3041 |
|
|
2016
Q3 | $787K | Sell |
19,920
-94
| -0.5% | -$3.71K | ﹤0.01% | 2996 |
|
|
2016
Q2 | $758K | Sell |
20,014
-6,014
| -23% | -$228K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $955K | Sell |
26,028
-5,026
| -16% | -$184K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $1.11M | Buy |
31,054
+4,430
| +17% | +$158K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $896K | Sell |
26,624
-8,662
| -25% | -$292K | ﹤0.01% | 2999 |
|
|
2015
Q2 | $1.28M | Buy |
35,286
+2,064
| +6% | +$74.8K | ﹤0.01% | 2965 |
|
|
2015
Q1 | $1.22M | Sell |
33,222
-3,518
| -10% | -$129K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $1.36M | Buy |
36,740
+25,398
| +224% | +$942K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $404K | Buy |
11,342
+20
| +0.2% | +$712 | ﹤0.01% | 3109 |
|
|
2014
Q2 | $401K | Buy |
11,322
+796
| +8% | +$28.2K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $356K | Sell |
10,526
-938
| -8% | -$31.7K | ﹤0.01% | 3062 |
|
|
2013
Q4 | $381K | Buy |
11,464
+2,498
| +28% | +$83K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $274K | Buy |
8,966
+2,246
| +33% | +$68.6K | ﹤0.01% | 3054 |
|
|
2013
Q2 | $200K | Buy |
+6,720
| New | +$200K | ﹤0.01% | 3087 |
|