Beacon Pointe Advisors’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 | $217K | Sell |
2,646
-319
| -11% | -$26.2K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $235K | Sell |
2,965
-1,345
| -31% | -$107K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $335K | Buy |
4,310
+493
| +13% | +$38.4K | ﹤0.01% | 958 |
|
|
2024
Q3 | $300K | Buy |
3,817
+3
| +0.1% | +$236 | ﹤0.01% | 1010 |
|
|
2024
Q2 | $277K | Buy |
3,814
+133
| +4% | +$9.68K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $266K | Buy |
3,681
+3
| +0.1% | +$217 | ﹤0.01% | 1135 |
|
|
2023
Q4 | $244K | Sell |
3,678
-2,448
| -40% | -$162K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $377K | Buy |
6,126
+1,276
| +26% | +$78.5K | ﹤0.01% | 969 |
|
|
2023
Q2 | $308K | Buy |
4,850
+316
| +7% | +$20.1K | 0.01% | 868 |
|
|
2023
Q1 | $280K | Buy |
4,534
+1,100
| +32% | +$68K | ﹤0.01% | 959 |
|
|
2022
Q4 | $213K | Buy |
+3,434
| New | +$213K | ﹤0.01% | 981 |
|
|
2022
Q3 | – | Sell |
-3,434
| Closed | -$203K | – | 1019 |
|
|
2022
Q2 | $203K | Sell |
3,434
-962
| -22% | -$56.9K | ﹤0.01% | 964 |
|
|
2022
Q1 | $289K | Buy |
+4,396
| New | +$289K | ﹤0.01% | 992 |
|