Bank of New York Mellon’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 | $666K | Sell |
8,105
-45,249
| -85% | -$3.72M | ﹤0.01% | 3335 |
|
|
2025
Q1 | $4.23M | Buy |
53,354
+47,382
| +793% | +$3.76M | ﹤0.01% | 2303 |
|
|
2024
Q4 | $465K | Sell |
5,972
-2
| -0% | -$156 | ﹤0.01% | 3542 |
|
|
2024
Q3 | $469K | Sell |
5,974
-57,039
| -91% | -$4.48M | ﹤0.01% | 3550 |
|
|
2024
Q2 | $4.58M | Buy |
63,013
+56,586
| +880% | +$4.12M | ﹤0.01% | 2382 |
|
|
2024
Q1 | $464K | Sell |
6,427
-167,607
| -96% | -$12.1M | ﹤0.01% | 3561 |
|
|
2023
Q4 | $11.6M | Buy |
174,034
+160,884
| +1,223% | +$10.7M | ﹤0.01% | 1905 |
|
|
2023
Q3 | $809K | Sell |
13,150
-28,209
| -68% | -$1.73M | ﹤0.01% | 3284 |
|
|
2023
Q2 | $2.63M | Buy |
41,359
+30,638
| +286% | +$1.95M | ﹤0.01% | 2670 |
|
|
2023
Q1 | $663K | Buy |
10,721
+1,760
| +20% | +$109K | ﹤0.01% | 3335 |
|
|
2022
Q4 | $555K | Sell |
8,961
-17,401
| -66% | -$1.08M | ﹤0.01% | 3488 |
|
|
2022
Q3 | $1.46M | Buy |
26,362
+19,624
| +291% | +$1.08M | ﹤0.01% | 3025 |
|
|
2022
Q2 | $398K | Sell |
6,738
-8,313
| -55% | -$491K | ﹤0.01% | 3727 |
|
|
2022
Q1 | $990K | Sell |
15,051
-10,782
| -42% | -$709K | ﹤0.01% | 3324 |
|
|
2021
Q4 | $1.71M | Sell |
25,833
-85,707
| -77% | -$5.66M | ﹤0.01% | 3083 |
|
|
2021
Q3 | $6.65M | Buy |
111,540
+40,136
| +56% | +$2.39M | ﹤0.01% | 2350 |
|
|
2021
Q2 | $4.3M | Sell |
71,404
-150,174
| -68% | -$9.03M | ﹤0.01% | 2562 |
|
|
2021
Q1 | $12.7M | Sell |
221,578
-237,906
| -52% | -$13.6M | ﹤0.01% | 1958 |
|
|
2020
Q4 | $24.7M | Buy |
459,484
+353,352
| +333% | +$19M | 0.01% | 1520 |
|
|
2020
Q3 | $5.15M | Buy |
106,132
+101,190
| +2,048% | +$4.91M | ﹤0.01% | 2202 |
|
|
2020
Q2 | $230K | Sell |
4,942
-231,312
| -98% | -$10.8M | ﹤0.01% | 3760 |
|
|
2020
Q1 | $9.56M | Sell |
236,254
-15,990
| -6% | -$647K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $13.4M | Sell |
252,244
-32,262
| -11% | -$1.71M | ﹤0.01% | 1814 |
|
|
2019
Q3 | $14.1M | Buy |
284,506
+142,446
| +100% | +$7.06M | ﹤0.01% | 1734 |
|
|
2019
Q2 | $6.88M | Sell |
142,060
-330,254
| -70% | -$16M | ﹤0.01% | 2187 |
|
|
2019
Q1 | $22.3M | Sell |
472,314
-386,158
| -45% | -$18.2M | 0.01% | 1488 |
|
|
2018
Q4 | $36.2M | Buy |
858,472
+733,616
| +588% | +$31M | 0.01% | 1096 |
|
|
2018
Q3 | $5.96M | Buy |
124,856
+89,298
| +251% | +$4.26M | ﹤0.01% | 2320 |
|
|
2018
Q2 | $1.6M | Sell |
35,558
-32,960
| -48% | -$1.48M | ﹤0.01% | 2984 |
|
|
2018
Q1 | $3.03M | Buy |
68,518
+19,504
| +40% | +$863K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $2.26M | Buy |
49,014
+25,090
| +105% | +$1.16M | ﹤0.01% | 2772 |
|
|
2017
Q3 | $1.04M | Sell |
23,924
-96,804
| -80% | -$4.2M | ﹤0.01% | 3206 |
|
|
2017
Q2 | $5.08M | Buy |
120,728
+92,080
| +321% | +$3.87M | ﹤0.01% | 2327 |
|
|
2017
Q1 | $1.19M | Sell |
28,648
-50,114
| -64% | -$2.08M | ﹤0.01% | 3142 |
|
|
2016
Q4 | $3.15M | Sell |
78,762
-32,976
| -30% | -$1.32M | ﹤0.01% | 2584 |
|
|
2016
Q3 | $4.3M | Sell |
111,738
-57,260
| -34% | -$2.2M | ﹤0.01% | 2311 |
|
|
2016
Q2 | $6.4M | Buy |
168,998
+11,872
| +8% | +$450K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $5.77M | Sell |
157,126
-12,456
| -7% | -$457K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $6.03M | Buy |
169,582
+127,790
| +306% | +$4.55M | ﹤0.01% | 2114 |
|
|
2015
Q3 | $1.41M | Sell |
41,792
-28,158
| -40% | -$947K | ﹤0.01% | 2954 |
|
|
2015
Q2 | $2.54M | Sell |
69,950
-99,078
| -59% | -$3.59M | ﹤0.01% | 2751 |
|
|
2015
Q1 | $6.2M | Sell |
169,028
-24,782
| -13% | -$908K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $7.19M | Buy |
193,810
+95,578
| +97% | +$3.54M | ﹤0.01% | 2111 |
|
|
2014
Q3 | $3.5M | Buy |
98,232
+35,418
| +56% | +$1.26M | ﹤0.01% | 2521 |
|
|
2014
Q2 | $2.23M | Sell |
62,814
-46,640
| -43% | -$1.65M | ﹤0.01% | 2850 |
|
|
2014
Q1 | $3.7M | Buy |
109,454
+19,680
| +22% | +$666K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $2.99M | Buy |
89,774
+26,818
| +43% | +$892K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $1.93M | Sell |
62,956
-20,118
| -24% | -$616K | ﹤0.01% | 2868 |
|
|
2013
Q2 | $2.48M | Buy |
+83,074
| New | +$2.48M | ﹤0.01% | 2660 |
|