Ancora Advisors’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 | $259K | Hold |
3,159
| – | – | 0.01% | 659 |
|
|
2025
Q1 | $251K | Hold |
3,159
| – | – | 0.01% | 658 |
|
|
2024
Q4 | $246K | Hold |
3,159
| – | – | 0.01% | 659 |
|
|
2024
Q3 | $248K | Hold |
3,159
| – | – | 0.01% | 638 |
|
|
2024
Q2 | $230K | Hold |
3,159
| – | – | 0.01% | 623 |
|
|
2024
Q1 | $228K | Hold |
3,159
| – | – | 0.01% | 639 |
|
|
2023
Q4 | $210K | Hold |
3,159
| – | – | ﹤0.01% | 639 |
|
|
2023
Q3 | $194K | Hold |
3,159
| – | – | 0.01% | 647 |
|
|
2023
Q2 | $201K | Hold |
3,159
| – | – | 0.01% | 632 |
|
|
2023
Q1 | $195K | Hold |
3,159
| – | – | 0.01% | 631 |
|
|
2022
Q4 | $196K | Hold |
3,159
| – | – | 0.01% | 656 |
|
|
2022
Q3 | $175K | Buy |
3,159
+332
| +12% | +$18.4K | 0.01% | 738 |
|
|
2022
Q2 | $167K | Buy |
2,827
+189
| +7% | +$11.2K | ﹤0.01% | 786 |
|
|
2022
Q1 | $173K | Hold |
2,638
| – | – | ﹤0.01% | 821 |
|
|
2021
Q4 | $174K | Buy |
2,638
+166
| +7% | +$10.9K | ﹤0.01% | 838 |
|
|
2021
Q3 | $147K | Hold |
2,472
| – | – | ﹤0.01% | 862 |
|
|
2021
Q2 | $149K | Hold |
2,472
| – | – | ﹤0.01% | 808 |
|
|
2021
Q1 | $142K | Hold |
2,472
| – | – | ﹤0.01% | 773 |
|
|
2020
Q4 | $133K | Hold |
2,472
| – | – | ﹤0.01% | 674 |
|
|
2020
Q3 | $120K | Hold |
2,472
| – | – | ﹤0.01% | 666 |
|
|
2020
Q2 | $115K | Hold |
2,472
| – | – | ﹤0.01% | 667 |
|
|
2020
Q1 | $100K | Sell |
2,472
-2,472
| -50% | -$100K | ﹤0.01% | 751 |
|
|
2019
Q4 | $253K | Buy |
+4,944
| New | +$253K | 0.01% | 607 |
|
|
2019
Q2 | – | Sell |
-12,272
| Closed | -$578K | – | 593 |
|
|
2019
Q1 | $578K | Sell |
12,272
-400
| -3% | -$18.8K | 0.03% | 398 |
|
|
2018
Q4 | $535K | Hold |
12,672
| – | – | 0.03% | 402 |
|
|
2018
Q3 | $605K | Hold |
12,672
| – | – | 0.02% | 441 |
|
|
2018
Q2 | $569K | Sell |
12,672
-1,166
| -8% | -$52.4K | 0.02% | 452 |
|
|
2018
Q1 | $612K | Sell |
13,838
-90
| -0.6% | -$3.98K | 0.03% | 426 |
|
|
2017
Q4 | $641K | Sell |
13,928
-254
| -2% | -$11.7K | 0.03% | 385 |
|
|
2017
Q3 | $616K | Hold |
14,182
| – | – | 0.04% | 414 |
|
|
2017
Q2 | $596K | Hold |
14,182
| – | – | 0.04% | 391 |
|
|
2017
Q1 | $588K | Hold |
14,182
| – | – | 0.04% | 385 |
|
|
2016
Q4 | $567K | Sell |
14,182
-552
| -4% | -$22.1K | 0.04% | 382 |
|
|
2016
Q3 | $567K | Buy |
14,734
+254
| +2% | +$9.78K | 0.06% | 319 |
|
|
2016
Q2 | $549K | Hold |
14,480
| – | – | 0.06% | 298 |
|
|
2016
Q1 | $531K | Hold |
14,480
| – | – | 0.07% | 304 |
|
|
2015
Q4 | $515K | Buy |
14,480
+90
| +0.6% | +$3.2K | 0.07% | 293 |
|
|
2015
Q3 | $484K | Hold |
14,390
| – | – | 0.06% | 307 |
|
|
2015
Q2 | $522K | Buy |
+14,390
| New | +$522K | 0.06% | 314 |
|
|
2015
Q1 | – | Sell |
-14,792
| Closed | -$548K | – | 303 |
|
|
2014
Q4 | $548K | Sell |
14,792
-2,220
| -13% | -$82.2K | 0.07% | 303 |
|
|
2014
Q3 | $605K | Sell |
17,012
-282
| -2% | -$10K | 0.08% | 269 |
|
|
2014
Q2 | $612K | Hold |
17,294
| – | – | 0.08% | 272 |
|
|
2014
Q1 | $585K | Sell |
17,294
-200
| -1% | -$6.77K | 0.08% | 263 |
|
|
2013
Q4 | $582K | Buy |
17,494
+800
| +5% | +$26.6K | 0.09% | 248 |
|
|
2013
Q3 | $511K | Hold |
16,694
| – | – | 0.09% | 239 |
|
|
2013
Q2 | $499K | Buy |
+16,694
| New | +$499K | 0.09% | 250 |
|