Baird Financial Group’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 | $26.8M | Buy |
326,362
+6,911
| +2% | +$568K | 0.05% | 301 |
|
|
2025
Q1 | $25.4M | Sell |
319,451
-8,891
| -3% | -$706K | 0.05% | 299 |
|
|
2024
Q4 | $25.5M | Sell |
328,342
-18,944
| -5% | -$1.47M | 0.05% | 290 |
|
|
2024
Q3 | $27.3M | Buy |
347,286
+2,619
| +0.8% | +$206K | 0.05% | 287 |
|
|
2024
Q2 | $25.1M | Buy |
344,667
+10,668
| +3% | +$776K | 0.05% | 280 |
|
|
2024
Q1 | $24.1M | Buy |
333,999
+9,976
| +3% | +$720K | 0.05% | 288 |
|
|
2023
Q4 | $21.5M | Buy |
324,023
+9,926
| +3% | +$659K | 0.05% | 303 |
|
|
2023
Q3 | $19.3M | Sell |
314,097
-5,168
| -2% | -$318K | 0.05% | 293 |
|
|
2023
Q2 | $20.3M | Buy |
319,265
+844
| +0.3% | +$53.7K | 0.05% | 296 |
|
|
2023
Q1 | $19.7M | Buy |
318,421
+8,597
| +3% | +$532K | 0.05% | 307 |
|
|
2022
Q4 | $19.2M | Sell |
309,824
-1,118
| -0.4% | -$69.3K | 0.05% | 307 |
|
|
2022
Q3 | $17.2M | Buy |
310,942
+49,459
| +19% | +$2.73M | 0.05% | 311 |
|
|
2022
Q2 | $15.5M | Buy |
261,483
+2,830
| +1% | +$167K | 0.04% | 352 |
|
|
2022
Q1 | $17M | Sell |
258,653
-3,806
| -1% | -$250K | 0.04% | 342 |
|
|
2021
Q4 | $17.3M | Buy |
262,459
+11,291
| +4% | +$746K | 0.04% | 345 |
|
|
2021
Q3 | $15M | Buy |
251,168
+49,382
| +24% | +$2.95M | 0.04% | 351 |
|
|
2021
Q2 | $12.1M | Buy |
201,786
+3,310
| +2% | +$199K | 0.03% | 382 |
|
|
2021
Q1 | $11.4M | Buy |
198,476
+26,316
| +15% | +$1.51M | 0.03% | 379 |
|
|
2020
Q4 | $9.25M | Buy |
172,160
+14,802
| +9% | +$796K | 0.03% | 404 |
|
|
2020
Q3 | $7.64M | Buy |
157,358
+10,664
| +7% | +$517K | 0.03% | 407 |
|
|
2020
Q2 | $6.81M | Buy |
146,694
+24,064
| +20% | +$1.12M | 0.03% | 413 |
|
|
2020
Q1 | $4.96M | Sell |
122,630
-16,028
| -12% | -$649K | 0.02% | 446 |
|
|
2019
Q4 | $7.34M | Buy |
138,658
+34,098
| +33% | +$1.81M | 0.03% | 452 |
|
|
2019
Q3 | $5.18M | Buy |
104,560
+9,582
| +10% | +$475K | 0.02% | 494 |
|
|
2019
Q2 | $4.6M | Buy |
94,978
+15,192
| +19% | +$736K | 0.02% | 532 |
|
|
2019
Q1 | $3.76M | Buy |
79,786
+8,670
| +12% | +$408K | 0.02% | 510 |
|
|
2018
Q4 | $3M | Buy |
71,116
+26,388
| +59% | +$1.11M | 0.02% | 525 |
|
|
2018
Q3 | $2.14M | Buy |
44,728
+896
| +2% | +$42.9K | 0.01% | 644 |
|
|
2018
Q2 | $1.97M | Buy |
43,832
+1,442
| +3% | +$64.7K | 0.01% | 657 |
|
|
2018
Q1 | $1.88M | Sell |
42,390
-2,740
| -6% | -$121K | 0.01% | 653 |
|
|
2017
Q4 | $2.08M | Buy |
45,130
+548
| +1% | +$25.2K | 0.01% | 624 |
|
|
2017
Q3 | $1.94M | Sell |
44,582
-932
| -2% | -$40.5K | 0.01% | 625 |
|
|
2017
Q2 | $1.91M | Sell |
45,514
-990
| -2% | -$41.6K | 0.02% | 619 |
|
|
2017
Q1 | $1.93M | Sell |
46,504
-1,850
| -4% | -$76.7K | 0.02% | 604 |
|
|
2016
Q4 | $1.93M | Buy |
48,354
+492
| +1% | +$19.7K | 0.02% | 583 |
|
|
2016
Q3 | $1.84M | Buy |
47,862
+332
| +0.7% | +$12.8K | 0.02% | 582 |
|
|
2016
Q2 | $1.8M | Sell |
47,530
-6,586
| -12% | -$249K | 0.02% | 577 |
|
|
2016
Q1 | $1.99M | Buy |
54,116
+14,924
| +38% | +$548K | 0.02% | 533 |
|
|
2015
Q4 | $1.39M | Sell |
39,192
-680
| -2% | -$24.2K | 0.01% | 612 |
|
|
2015
Q3 | $1.34M | Sell |
39,872
-25,100
| -39% | -$845K | 0.01% | 622 |
|
|
2015
Q2 | $2.36M | Buy |
+64,972
| New | +$2.36M | 0.02% | 511 |
|