Ashton Thomas Private Wealth’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 | $1.97M | Buy |
23,976
+7,121
| +42% | +$585K | 0.07% | 286 |
|
|
2025
Q1 | $1.34M | Buy |
16,855
+51
| +0.3% | +$4.05K | 0.05% | 323 |
|
|
2024
Q4 | $1.31M | Buy |
16,804
+324
| +2% | +$25.2K | 0.05% | 333 |
|
|
2024
Q3 | $1.29M | Buy |
16,480
+1,051
| +7% | +$82.6K | 0.07% | 267 |
|
|
2024
Q2 | $1.12M | Buy |
15,429
+349
| +2% | +$25.4K | 0.06% | 287 |
|
|
2024
Q1 | $1.09M | Sell |
15,080
-287
| -2% | -$20.7K | 0.06% | 289 |
|
|
2023
Q4 | $1.02M | Sell |
15,367
-3,047
| -17% | -$202K | 0.06% | 292 |
|
|
2023
Q3 | $1.13M | Buy |
18,414
+670
| +4% | +$41.2K | 0.08% | 260 |
|
|
2023
Q2 | $1.13M | Sell |
17,744
-1,006
| -5% | -$64K | 0.09% | 242 |
|
|
2023
Q1 | $1.16M | Buy |
18,750
+2,280
| +14% | +$141K | 0.1% | 227 |
|
|
2022
Q4 | $1.02M | Buy |
16,470
+8,469
| +106% | +$525K | 0.1% | 232 |
|
|
2022
Q3 | $442K | Buy |
+8,001
| New | +$442K | 0.05% | 334 |
|
|
2019
Q3 | – | Sell |
-37,028
| Closed | -$1.79M | – | 187 |
|
|
2019
Q2 | $1.79M | Buy |
+37,028
| New | +$1.79M | 0.69% | 40 |
|