Baystate Wealth Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Baystate Wealth Management’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.48K	Buy	82 +1	+1%	+$63	﹤0.01%	866
2023 Q3	$5.04K	Hold	81	–	–	﹤0.01%	686
2023 Q2	$5.18K	Buy	81 +1	+1%	+$62	﹤0.01%	692
2023 Q1	$5.01K	Hold	80	–	–	﹤0.01%	689
2022 Q4	$5K	Buy	80 +78	+3,900%	+$4.76K	﹤0.01%	681
2022 Q3	$0	Hold	2	–	–	﹤0.01%	895
2022 Q2	$0	Hold	2	–	–	﹤0.01%	910
2022 Q1	$0	Hold	2	–	–	﹤0.01%	887
2021 Q4	$0	Hold	2	–	–	﹤0.01%	892
2021 Q3	$0	Hold	2	–	–	﹤0.01%	844
2021 Q2	$0	Hold	2	–	–	﹤0.01%	809
2021 Q1	$0	Hold	2	–	–	﹤0.01%	745
2020 Q4	$0	Hold	2	–	–	﹤0.01%	694
2020 Q3	$0	Hold	2	–	–	﹤0.01%	660
2020 Q2	$0	Hold	2	–	–	﹤0.01%	668
2020 Q1	$0	Hold	2	–	–	﹤0.01%	620
2019 Q4	$0	Hold	2	–	–	﹤0.01%	632
2019 Q3	$0	Hold	2	–	–	﹤0.01%	590
2019 Q2	$1K	Hold	2	–	–	﹤0.01%	552
2019 Q1	$1K	Hold	2	–	–	﹤0.01%	560
2018 Q4	$1K	Hold	2	–	–	﹤0.01%	567
2018 Q3	$1K	Hold	2	–	–	﹤0.01%	580
2018 Q2	$1K	Sell	2 -2	-50%	-$90	﹤0.01%	598
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	558
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	562
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	547
2017 Q2	$1K	Hold	4	–	–	﹤0.01%	565
2017 Q1	$1K	Sell	4 -4,088	-100%	-$168K	﹤0.01%	528
2016 Q4	$1K	Buy	+4,092	New	+$159K	﹤0.01%	412
2015 Q4	–	Sell	-6,524	Closed	-$220K	–	56
2015 Q3	$220K	Buy	6,524 +46	+0.7%	+$1.63K	0.06%	50
2015 Q2	$235K	Buy	+6,478	New	+$241K	0.06%	50

Other funds holding DLN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baystate Wealth Management's DLN Position: Q4 2023 in Review

Baystate Wealth Management increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 1.2% in Q4 2023, buying an estimated $63 and bringing the position to 82 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Baystate Wealth Management first reported a position in DLN in Q2 2015 and has held it in 31 quarters since. The position peaked at $235K in Q2 2015. 365 funds tracked by Wall St. Rank hold DLN as of Q4 2023.

Baystate Wealth Management held 82 shares of WisdomTree US LargeCap Dividend Fund worth $5.48K as of Q4 2023.
Baystate Wealth Management bought 1 WisdomTree US LargeCap Dividend Fund share in Q4 2023, an estimated $63.
WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #866 holding.
Baystate Wealth Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2015 and has held it in 31 quarters since.
Baystate Wealth Management's WisdomTree US LargeCap Dividend Fund position peaked at $235K in Q2 2015.
365 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.