Benedict Financial 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 | $662K | Buy |
8,059
+3
| +0% | +$246 | 0.15% | 101 |
|
|
2025
Q1 | $639K | Sell |
8,056
-80
| -1% | -$6.35K | 0.15% | 102 |
|
|
2024
Q4 | $633K | Buy |
8,136
+3
| +0% | +$233 | 0.15% | 100 |
|
|
2024
Q3 | $639K | Sell |
8,133
-48
| -0.6% | -$3.77K | 0.15% | 102 |
|
|
2024
Q2 | $595K | Hold |
8,181
| – | – | 0.15% | 101 |
|
|
2024
Q1 | $591K | Hold |
8,181
| – | – | 0.15% | 105 |
|
|
2023
Q4 | $543K | Hold |
8,181
| – | – | 0.15% | 103 |
|
|
2023
Q3 | $503K | Hold |
8,181
| – | – | 0.15% | 103 |
|
|
2023
Q2 | $520K | Hold |
8,181
| – | – | 0.14% | 100 |
|
|
2023
Q1 | $506K | Hold |
8,181
| – | – | 0.14% | 101 |
|
|
2022
Q4 | $507K | Hold |
8,181
| – | – | 0.15% | 96 |
|
|
2022
Q3 | $452K | Sell |
8,181
-406
| -5% | -$22.4K | 0.14% | 101 |
|
|
2022
Q2 | $507K | Hold |
8,587
| – | – | 0.15% | 100 |
|
|
2022
Q1 | $564K | Buy |
8,587
+149
| +2% | +$9.79K | 0.15% | 100 |
|
|
2021
Q4 | $557K | Hold |
8,438
| – | – | 0.15% | 99 |
|
|
2021
Q3 | $503K | Sell |
8,438
-612
| -7% | -$36.5K | 0.14% | 103 |
|
|
2021
Q2 | $544K | Sell |
9,050
-586
| -6% | -$35.2K | 0.15% | 101 |
|
|
2021
Q1 | $552K | Buy |
+9,636
| New | +$552K | 0.16% | 100 |
|