Beacon Financial Group’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 | $1.07M | Hold |
13,075
| – | – | 0.11% | 161 |
|
|
2025
Q1 | $1.04M | Sell |
13,075
-6,222
| -32% | -$494K | 0.11% | 158 |
|
|
2024
Q4 | $1.5M | Sell |
19,297
-1,325
| -6% | -$103K | 0.16% | 133 |
|
|
2024
Q3 | $1.62M | Sell |
20,622
-165
| -0.8% | -$13K | 0.18% | 133 |
|
|
2024
Q2 | $1.51M | Sell |
20,787
-2,500
| -11% | -$182K | 0.17% | 128 |
|
|
2024
Q1 | $1.68M | Sell |
23,287
-319
| -1% | -$23K | 0.19% | 122 |
|
|
2023
Q4 | $1.57M | Buy |
23,606
+4,346
| +23% | +$288K | 0.19% | 126 |
|
|
2023
Q3 | $1.23M | Sell |
19,260
-52
| -0.3% | -$3.33K | 0.18% | 122 |
|
|
2023
Q2 | $1.22M | Hold |
19,312
| – | – | 0.17% | 121 |
|
|
2023
Q1 | $1.2M | Hold |
19,312
| – | – | 0.17% | 123 |
|
|
2022
Q4 | $1.2M | Hold |
19,312
| – | – | 0.16% | 124 |
|
|
2022
Q3 | $1.08M | Hold |
19,312
| – | – | 0.17% | 126 |
|
|
2022
Q2 | $1.15M | Hold |
19,312
| – | – | 0.17% | 123 |
|
|
2022
Q1 | $1.29M | Hold |
19,312
| – | – | 0.17% | 123 |
|
|
2021
Q4 | $1.28M | Hold |
19,312
| – | – | 0.17% | 122 |
|
|
2021
Q3 | $1.17M | Hold |
19,312
| – | – | 0.16% | 123 |
|
|
2021
Q2 | $1.17M | Buy |
19,312
+52
| +0.3% | +$3.16K | 0.17% | 128 |
|
|
2021
Q1 | $1.05M | Hold |
19,260
| – | – | 0.16% | 124 |
|
|
2020
Q4 | $1.05M | Hold |
19,260
| – | – | 0.16% | 126 |
|
|
2020
Q3 | $934K | Hold |
19,260
| – | – | 0.17% | 119 |
|
|
2020
Q2 | $882K | Buy |
+19,260
| New | +$882K | 0.17% | 118 |
|