Bartlett & Co Wealth Management’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 | $73.9K | Hold |
900
| – | – | ﹤0.01% | 600 |
|
|
2025
Q1 | $71.4K | Hold |
900
| – | – | ﹤0.01% | 597 |
|
|
2024
Q4 | $70K | Hold |
900
| – | – | ﹤0.01% | 590 |
|
|
2024
Q3 | $70.7K | Hold |
900
| – | – | ﹤0.01% | 599 |
|
|
2024
Q2 | $65.5K | Hold |
900
| – | – | ﹤0.01% | 609 |
|
|
2024
Q1 | $65K | Sell |
900
-333
| -27% | -$24K | ﹤0.01% | 620 |
|
|
2023
Q4 | $82K | Sell |
1,233
-666
| -35% | -$44.3K | ﹤0.01% | 605 |
|
|
2023
Q3 | $117K | Hold |
1,899
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $121K | Hold |
1,899
| – | – | ﹤0.01% | 517 |
|
|
2023
Q1 | $117K | Sell |
1,899
-1
| -0.1% | -$62 | ﹤0.01% | 446 |
|
|
2022
Q4 | $118K | Hold |
1,900
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $105K | Hold |
1,900
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $112K | Hold |
1,900
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $125K | Buy |
+1,900
| New | +$125K | ﹤0.01% | 448 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$131K | – | 514 |
|
|
2021
Q3 | $131K | Hold |
2,200
| – | – | ﹤0.01% | 379 |
|
|
2021
Q2 | $132K | Hold |
2,200
| – | – | ﹤0.01% | 374 |
|
|
2021
Q1 | $126K | Hold |
2,200
| – | – | ﹤0.01% | 383 |
|
|
2020
Q4 | $118K | Hold |
2,200
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $107K | Sell |
2,200
-574
| -21% | -$27.9K | ﹤0.01% | 376 |
|
|
2020
Q2 | $129K | Sell |
2,774
-454
| -14% | -$21.1K | ﹤0.01% | 359 |
|
|
2020
Q1 | $131K | Sell |
3,228
-2,250
| -41% | -$91.1K | ﹤0.01% | 335 |
|
|
2019
Q4 | $290K | Sell |
5,478
-660
| -11% | -$35K | 0.01% | 292 |
|
|
2019
Q3 | $304K | Sell |
6,138
-932
| -13% | -$46.2K | 0.01% | 291 |
|
|
2019
Q2 | $343K | Hold |
7,070
| – | – | 0.01% | 222 |
|
|
2019
Q1 | $333K | Sell |
7,070
-6,600
| -48% | -$311K | 0.01% | 223 |
|
|
2018
Q4 | $577K | Hold |
13,670
| – | – | 0.02% | 189 |
|
|
2018
Q3 | $652K | Hold |
13,670
| – | – | 0.02% | 188 |
|
|
2018
Q2 | $613K | Sell |
13,670
-1,100
| -7% | -$49.4K | 0.02% | 187 |
|
|
2018
Q1 | $653K | Buy |
+14,770
| New | +$653K | 0.03% | 182 |
|