Bank of America’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 | $86.1M | Buy |
1,047,944
+56,629
| +6% | +$4.65M | 0.01% | 1123 |
|
|
2025
Q1 | $78.7M | Sell |
991,315
-672,597
| -40% | -$53.4M | 0.01% | 1130 |
|
|
2024
Q4 | $129M | Buy |
1,663,912
+607,908
| +58% | +$47.3M | 0.01% | 806 |
|
|
2024
Q3 | $83M | Sell |
1,056,004
-345,269
| -25% | -$27.1M | 0.01% | 1068 |
|
|
2024
Q2 | $102M | Sell |
1,401,273
-127,176
| -8% | -$9.25M | 0.01% | 915 |
|
|
2024
Q1 | $110M | Buy |
1,528,449
+3,726
| +0.2% | +$269K | 0.01% | 874 |
|
|
2023
Q4 | $101M | Sell |
1,524,723
-8,576
| -0.6% | -$569K | 0.01% | 849 |
|
|
2023
Q3 | $94.3M | Buy |
1,533,299
+47,201
| +3% | +$2.9M | 0.01% | 829 |
|
|
2023
Q2 | $94.5M | Sell |
1,486,098
-36,961
| -2% | -$2.35M | 0.01% | 838 |
|
|
2023
Q1 | $94.2M | Sell |
1,523,059
-411,430
| -21% | -$25.5M | 0.01% | 880 |
|
|
2022
Q4 | $120M | Sell |
1,934,489
-7,844
| -0.4% | -$486K | 0.01% | 715 |
|
|
2022
Q3 | $107M | Buy |
1,942,333
+235,630
| +14% | +$13M | 0.01% | 738 |
|
|
2022
Q2 | $101M | Buy |
1,706,703
+90,848
| +6% | +$5.37M | 0.01% | 806 |
|
|
2022
Q1 | $106M | Sell |
1,615,855
-138,572
| -8% | -$9.11M | 0.01% | 860 |
|
|
2021
Q4 | $116M | Buy |
1,754,427
+277,467
| +19% | +$18.3M | 0.01% | 816 |
|
|
2021
Q3 | $88.1M | Sell |
1,476,960
-273,330
| -16% | -$16.3M | 0.01% | 941 |
|
|
2021
Q2 | $105M | Sell |
1,750,290
-175,548
| -9% | -$10.6M | 0.01% | 859 |
|
|
2021
Q1 | $110M | Sell |
1,925,838
-135,196
| -7% | -$7.75M | 0.01% | 780 |
|
|
2020
Q4 | $111M | Sell |
2,061,034
-716
| -0% | -$38.5K | 0.01% | 682 |
|
|
2020
Q3 | $100M | Sell |
2,061,750
-49,452
| -2% | -$2.4M | 0.01% | 689 |
|
|
2020
Q2 | $98M | Sell |
2,111,202
-317,530
| -13% | -$14.7M | 0.01% | 663 |
|
|
2020
Q1 | $98.3M | Buy |
2,428,732
+946,024
| +64% | +$38.3M | 0.02% | 600 |
|
|
2019
Q4 | $78.5M | Buy |
1,482,708
+98,266
| +7% | +$5.2M | 0.01% | 810 |
|
|
2019
Q3 | $68.6M | Buy |
1,384,442
+73,336
| +6% | +$3.63M | 0.01% | 846 |
|
|
2019
Q2 | $63.5M | Buy |
1,311,106
+143,406
| +12% | +$6.95M | 0.01% | 885 |
|
|
2019
Q1 | $55M | Sell |
1,167,700
-34,428
| -3% | -$1.62M | 0.01% | 947 |
|
|
2018
Q4 | $50.8M | Buy |
1,202,128
+57,542
| +5% | +$2.43M | 0.01% | 861 |
|
|
2018
Q3 | $54.6M | Sell |
1,144,586
-954
| -0.1% | -$45.5K | 0.01% | 925 |
|
|
2018
Q2 | $51.4M | Sell |
1,145,540
-144,232
| -11% | -$6.47M | 0.01% | 932 |
|
|
2018
Q1 | $57.1M | Sell |
1,289,772
-6,772
| -0.5% | -$300K | 0.01% | 849 |
|
|
2017
Q4 | $59.7M | Buy |
1,296,544
+17,426
| +1% | +$803K | 0.01% | 840 |
|
|
2017
Q3 | $55.5M | Sell |
1,279,118
-28,692
| -2% | -$1.25M | 0.01% | 932 |
|
|
2017
Q2 | $55M | Sell |
1,307,810
-76,030
| -5% | -$3.2M | 0.01% | 840 |
|
|
2017
Q1 | $57.4M | Sell |
1,383,840
-127,280
| -8% | -$5.28M | 0.01% | 812 |
|
|
2016
Q4 | $60.4M | Buy |
1,511,120
+27,266
| +2% | +$1.09M | 0.01% | 746 |
|
|
2016
Q3 | $57.1M | Buy |
1,483,854
+49,688
| +3% | +$1.91M | 0.01% | 752 |
|
|
2016
Q2 | $54.3M | Buy |
1,434,166
+87,220
| +6% | +$3.3M | 0.01% | 773 |
|
|
2016
Q1 | $49.4M | Buy |
1,346,946
+10,502
| +0.8% | +$385K | 0.01% | 807 |
|
|
2015
Q4 | $47.5M | Buy |
1,336,444
+93,870
| +8% | +$3.34M | 0.01% | 854 |
|
|
2015
Q3 | $41.8M | Buy |
1,242,574
+344,256
| +38% | +$11.6M | 0.01% | 900 |
|
|
2015
Q2 | $32.6M | Buy |
898,318
+125,536
| +16% | +$4.55M | 0.01% | 857 |
|
|
2015
Q1 | $28.3M | Sell |
772,782
-80,900
| -9% | -$2.97M | 0.01% | 913 |
|
|
2014
Q4 | $31.7M | Buy |
853,682
+99,416
| +13% | +$3.69M | 0.01% | 855 |
|
|
2014
Q3 | $26.8M | Buy |
754,266
+89,166
| +13% | +$3.17M | 0.01% | 929 |
|
|
2014
Q2 | $23.5M | Buy |
665,100
+24,774
| +4% | +$877K | 0.01% | 1026 |
|
|
2014
Q1 | $21.7M | Sell |
640,326
-45,424
| -7% | -$1.54M | 0.01% | 1007 |
|
|
2013
Q4 | $22.8M | Sell |
685,750
-69,754
| -9% | -$2.32M | 0.01% | 955 |
|
|
2013
Q3 | $23.1M | Sell |
755,504
-486,838
| -39% | -$14.9M | 0.01% | 910 |
|
|
2013
Q2 | $37.2M | Buy |
+1,242,342
| New | +$37.2M | 0.02% | 658 |
|