Brighton Jones LLC’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,415
| Closed | -$645K | – | 283 |
|
|
2025
Q3 | $645K | Buy |
7,415
+36
| +0.5% | +$3.05K | 0.02% | 542 |
|
|
2025
Q2 | $606K | Buy |
7,379
+4,571
| +163% | +$357K | 0.02% | 474 |
|
|
2025
Q1 | $223K | Buy |
2,808
+12
| +0.4% | +$958 | 0.01% | 619 |
|
|
2024
Q4 | $218K | Sell |
2,796
-235
| -8% | -$18.7K | 0.01% | 623 |
|
|
2024
Q3 | $238K | Sell |
3,031
-1,627
| -35% | -$123K | 0.01% | 490 |
|
|
2024
Q2 | $339K | Sell |
4,658
-399
| -8% | -$28.4K | 0.01% | 450 |
|
|
2024
Q1 | $365K | Sell |
5,057
-260
| -5% | -$17.9K | 0.01% | 412 |
|
|
2023
Q4 | $353K | Buy |
5,317
+1,661
| +45% | +$104K | 0.01% | 407 |
|
|
2023
Q3 | $225K | Sell |
3,656
-335
| -8% | -$21.4K | 0.01% | 472 |
|
|
2023
Q2 | $254K | Sell |
3,991
-139
| -3% | -$8.62K | 0.01% | 446 |
|
|
2023
Q1 | $255K | Buy |
4,130
+20
| +0.5% | +$1.24K | 0.01% | 417 |
|
|
2022
Q4 | $255K | Buy |
4,110
+25
| +0.6% | +$1.53K | 0.02% | 377 |
|
|
2022
Q3 | $226K | Buy |
4,085
+24
| +0.6% | +$1.46K | 0.01% | 390 |
|
|
2022
Q2 | $240K | Sell |
4,061
-1,414
| -26% | -$88.9K | 0.01% | 380 |
|
|
2022
Q1 | $360K | Buy |
5,475
+20
| +0.4% | +$1.29K | 0.02% | 332 |
|
|
2021
Q4 | $360K | Buy |
5,455
+31
| +0.6% | +$1.96K | 0.02% | 329 |
|
|
2021
Q3 | $324K | Buy |
5,424
+26
| +0.5% | +$1.6K | 0.02% | 351 |
|
|
2021
Q2 | $325K | Buy |
5,398
+26
| +0.5% | +$1.55K | 0.02% | 334 |
|
|
2021
Q1 | $308K | Buy |
5,372
+22
| +0.4% | +$1.21K | 0.02% | 306 |
|
|
2020
Q4 | $288K | Sell |
5,350
-808
| -13% | -$41.4K | 0.02% | 299 |
|
|
2020
Q3 | $299K | Buy |
6,158
+36
| +0.6% | +$1.75K | 0.02% | 256 |
|
|
2020
Q2 | $284K | Buy |
6,122
+12
| +0.2% | +$540 | 0.02% | 231 |
|
|
2020
Q1 | $247K | Buy |
6,110
+68
| +1% | +$3.33K | 0.03% | 233 |
|
|
2019
Q4 | $320K | Sell |
6,042
-968
| -14% | -$49.3K | 0.03% | 231 |
|
|
2019
Q3 | $347K | Buy |
7,010
+34
| +0.5% | +$1.66K | 0.04% | 208 |
|
|
2019
Q2 | $338K | Buy |
6,976
+40
| +0.6% | +$1.91K | 0.04% | 208 |
|
|
2019
Q1 | $327K | Buy |
6,936
+844
| +14% | +$38.4K | 0.04% | 216 |
|
|
2018
Q4 | $257K | Buy |
6,092
+44
| +0.7% | +$1.99K | 0.04% | 215 |
|
|
2018
Q3 | $289K | Sell |
6,048
-2,720
| -31% | -$128K | 0.04% | 209 |
|
|
2018
Q2 | $393K | Sell |
8,768
-1,834
| -17% | -$82.3K | 0.05% | 198 |
|
|
2018
Q1 | $469K | Buy |
10,602
+50
| +0.5% | +$2.3K | 0.06% | 165 |
|
|
2017
Q4 | $486K | Buy |
10,552
+50
| +0.5% | +$2.24K | 0.06% | 154 |
|
|
2017
Q3 | $456K | Buy |
10,502
+52
| +0.5% | +$2.22K | 0.06% | 163 |
|
|
2017
Q2 | $439K | Buy |
+10,450
| New | +$437K | 0.06% | 151 |
|
|
2017
Q1 | – | Sell |
-5,984
| Closed | -$239K | – | 107 |
|
|
2016
Q4 | $239K | Sell |
5,984
-4,318
| -42% | -$167K | 0.09% | 85 |
|
|
2016
Q3 | $397K | Buy |
10,302
+54
| +0.5% | +$2.08K | 0.06% | 153 |
|
|
2016
Q2 | $388K | Buy |
10,248
+50
| +0.5% | +$1.85K | 0.07% | 140 |
|
|
2016
Q1 | $374K | Buy |
10,198
+48
| +0.5% | +$1.67K | 0.07% | 142 |
|
|
2015
Q4 | $361K | Buy |
10,150
+58
| +0.6% | +$2.08K | 0.07% | 133 |
|
|
2015
Q3 | $340K | Buy |
10,092
+52
| +0.5% | +$1.84K | 0.07% | 130 |
|
|
2015
Q2 | $364K | Sell |
10,040
-2,540
| -20% | -$94.5K | 0.08% | 120 |
|
|
2015
Q1 | $461K | Sell |
12,580
-986
| -7% | -$36.4K | 0.1% | 97 |
|
|
2014
Q4 | $503K | Buy |
13,566
+92
| +0.7% | +$3.34K | 0.12% | 101 |
|
|
2014
Q3 | $479K | Buy |
13,474
+84
| +0.6% | +$2.99K | 0.11% | 108 |
|
|
2014
Q2 | $474K | Buy |
13,390
+74
| +0.6% | +$2.55K | 0.11% | 105 |
|
|
2014
Q1 | $450K | Buy |
13,316
+82
| +0.6% | +$2.69K | 0.11% | 104 |
|
|
2013
Q4 | $440K | Sell |
13,234
-1,690
| -11% | -$54.3K | 0.1% | 103 |
|
|
2013
Q3 | $457K | Sell |
14,924
-886
| -6% | -$27.3K | 0.12% | 81 |
|
|
2013
Q2 | $473K | Buy |
+15,810
| New | +$477K | 0.14% | 62 |
|
Other funds holding DLN
AF
GVAG
