Bosun Asset 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 | $739K | Hold |
9,000
| – | – | 0.22% | 100 |
|
|
2025
Q1 | $714K | Hold |
9,000
| – | – | 0.31% | 79 |
|
|
2024
Q4 | $700K | Hold |
9,000
| – | – | 0.3% | 92 |
|
|
2024
Q3 | $707K | Hold |
9,000
| – | – | 0.34% | 88 |
|
|
2024
Q2 | $655K | Hold |
9,000
| – | – | 0.39% | 69 |
|
|
2024
Q1 | $650K | Hold |
9,000
| – | – | 0.37% | 87 |
|
|
2023
Q4 | $597K | Hold |
9,000
| – | – | 0.59% | 47 |
|
|
2023
Q3 | $553K | Hold |
9,000
| – | – | 0.6% | 48 |
|
|
2023
Q2 | $572K | Hold |
9,000
| – | – | 0.56% | 45 |
|
|
2023
Q1 | $557K | Hold |
9,000
| – | – | 0.64% | 46 |
|
|
2022
Q4 | $558K | Hold |
9,000
| – | – | 0.79% | 28 |
|
|
2022
Q3 | $497K | Sell |
9,000
-5
| -0.1% | -$276 | 0.77% | 25 |
|
|
2022
Q2 | $532K | Sell |
9,005
-1,645
| -15% | -$97.2K | 0.73% | 30 |
|
|
2022
Q1 | $700K | Buy |
10,650
+7
| +0.1% | +$460 | 0.74% | 24 |
|
|
2021
Q4 | $703K | Buy |
+10,643
| New | +$703K | 0.64% | 24 |
|