Bank of Montreal’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 | $148K | Sell |
1,800
-101
| -5% | -$8.3K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $151K | Buy |
1,901
+1
| +0.1% | +$79 | ﹤0.01% | 2547 |
|
|
2024
Q4 | $148K | Sell |
1,900
-25
| -1% | -$1.95K | ﹤0.01% | 2556 |
|
|
2024
Q3 | $151K | Buy |
1,925
+2
| +0.1% | +$156 | ﹤0.01% | 2814 |
|
|
2024
Q2 | $141K | Sell |
1,923
-560
| -23% | -$41.2K | ﹤0.01% | 2852 |
|
|
2024
Q1 | $179K | Sell |
2,483
-774
| -24% | -$55.9K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $217K | Sell |
3,257
-426
| -12% | -$28.3K | ﹤0.01% | 2682 |
|
|
2023
Q3 | $237K | Sell |
3,683
-449
| -11% | -$28.8K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $263K | Buy |
4,132
+2
| +0% | +$127 | ﹤0.01% | 2676 |
|
|
2023
Q1 | $256K | Sell |
4,130
-117
| -3% | -$7.26K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $267K | Buy |
4,247
+2,297
| +118% | +$144K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $116 | Buy |
1,950
+310
| +19% | +$18 | ﹤0.01% | 2959 |
|
|
2022
Q2 | $98 | Hold |
1,640
| – | – | ﹤0.01% | 3035 |
|
|
2022
Q1 | $109K | Sell |
1,640
-264
| -14% | -$17.5K | ﹤0.01% | 3143 |
|
|
2021
Q4 | $245K | Sell |
1,904
-3,336
| -64% | -$429K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $325K | Sell |
5,240
-356
| -6% | -$22.1K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $338K | Buy |
5,596
+5,496
| +5,496% | +$332K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 4158 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 4265 |
|
|
2020
Q3 | $5K | Sell |
100
-390
| -80% | -$19.5K | ﹤0.01% | 3989 |
|
|
2020
Q2 | $23K | Hold |
490
| – | – | ﹤0.01% | 3422 |
|
|
2020
Q1 | $20K | Hold |
490
| – | – | ﹤0.01% | 2939 |
|
|
2019
Q4 | $26K | Hold |
490
| – | – | ﹤0.01% | 3629 |
|
|
2019
Q3 | $24K | Buy |
490
+390
| +390% | +$19.1K | ﹤0.01% | 3493 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 4192 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3613 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3784 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3780 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 3827 |
|
|
2018
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3665 |
|
|
2016
Q3 | – | Sell |
-90
| Closed | -$3K | – | 3757 |
|
|
2016
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 3548 |
|
|
2016
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 3634 |
|
|
2015
Q4 | $3K | Sell |
90
-122
| -58% | -$4.07K | ﹤0.01% | 3657 |
|
|
2015
Q3 | $7K | Buy |
+212
| New | +$7K | ﹤0.01% | 3321 |
|
|
2015
Q2 | – | Sell |
-13,132
| Closed | -$481K | – | 3703 |
|
|
2015
Q1 | $481K | Buy |
13,132
+12,004
| +1,064% | +$440K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $42K | Sell |
1,128
-100
| -8% | -$3.72K | ﹤0.01% | 2739 |
|
|
2014
Q3 | $44K | Buy |
+1,228
| New | +$44K | ﹤0.01% | 2746 |
|
|
2014
Q2 | – | Sell |
-638
| Closed | -$22K | – | 4243 |
|
|
2014
Q1 | $22K | Sell |
638
-2,528
| -80% | -$87.2K | ﹤0.01% | 2927 |
|
|
2013
Q4 | $105K | Sell |
3,166
-460
| -13% | -$15.3K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $112K | Buy |
3,626
+1,066
| +42% | +$32.9K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $76K | Buy |
+2,560
| New | +$76K | ﹤0.01% | 2166 |
|