AssetMark Inc’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 | $3.74M | Sell |
45,497
-885
| -2% | -$72.7K | 0.01% | 652 |
|
|
2025
Q1 | $3.68M | Sell |
46,382
-190
| -0.4% | -$15.1K | 0.01% | 586 |
|
|
2024
Q4 | $3.62M | Sell |
46,572
-691
| -1% | -$53.8K | 0.01% | 572 |
|
|
2024
Q3 | $3.71M | Sell |
47,263
-2,195
| -4% | -$172K | 0.01% | 504 |
|
|
2024
Q2 | $3.6M | Sell |
49,458
-20,395
| -29% | -$1.48M | 0.01% | 491 |
|
|
2024
Q1 | $5.04M | Buy |
69,853
+10,139
| +17% | +$732K | 0.02% | 411 |
|
|
2023
Q4 | $3.96M | Sell |
59,714
-9,657
| -14% | -$641K | 0.01% | 420 |
|
|
2023
Q3 | $4.27M | Buy |
69,371
+5,956
| +9% | +$366K | 0.02% | 371 |
|
|
2023
Q2 | $4.03M | Sell |
63,415
-2,922
| -4% | -$186K | 0.02% | 369 |
|
|
2023
Q1 | $4.1M | Buy |
66,337
+9,789
| +17% | +$606K | 0.02% | 346 |
|
|
2022
Q4 | $3.5M | Sell |
56,548
-6,261
| -10% | -$388K | 0.02% | 341 |
|
|
2022
Q3 | $3.47M | Sell |
62,809
-10,895
| -15% | -$602K | 0.02% | 308 |
|
|
2022
Q2 | $4.36M | Sell |
73,704
-9,809
| -12% | -$580K | 0.02% | 266 |
|
|
2022
Q1 | $5.49M | Sell |
83,513
-9,170
| -10% | -$603K | 0.02% | 259 |
|
|
2021
Q4 | $6.12M | Buy |
92,683
+43,122
| +87% | +$2.85M | 0.03% | 256 |
|
|
2021
Q3 | $5.91M | Sell |
49,561
-3,241
| -6% | -$387K | 0.03% | 251 |
|
|
2021
Q2 | $6.35M | Sell |
52,802
-4,247
| -7% | -$511K | 0.03% | 256 |
|
|
2021
Q1 | $6.54M | Sell |
57,049
-5,292
| -8% | -$607K | 0.03% | 244 |
|
|
2020
Q4 | $6.7M | Sell |
62,341
-1,686
| -3% | -$181K | 0.04% | 240 |
|
|
2020
Q3 | $6.21M | Buy |
64,027
+10,985
| +21% | +$1.07M | 0.04% | 229 |
|
|
2020
Q2 | $4.93M | Sell |
53,042
-9,565
| -15% | -$888K | 0.04% | 238 |
|
|
2020
Q1 | $5.07M | Buy |
+62,607
| New | +$5.07M | 0.04% | 215 |
|
|
2016
Q4 | – | Sell |
-447
| Closed | -$34K | – | 1268 |
|
|
2016
Q3 | $34K | Buy |
447
+409
| +1,076% | +$31.1K | ﹤0.01% | 721 |
|
|
2016
Q2 | $3K | Sell |
38
-90
| -70% | -$7.11K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $9K | Sell |
128
-28,838
| -100% | -$2.03M | ﹤0.01% | 887 |
|
|
2015
Q4 | $2.06M | Buy |
28,966
+28,328
| +4,440% | +$2.02M | 0.04% | 212 |
|
|
2015
Q3 | $43K | Buy |
+638
| New | +$43K | ﹤0.01% | 403 |
|