BA
Bristlecone Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
223,864
+4,400
| +2% | +$361K | 1.54% | 16 |
|
|
2025
Q1 | $17.4M | Sell |
219,464
-10,291
| -4% | -$817K | 1.42% | 17 |
|
|
2024
Q4 | $17.9M | Buy |
229,755
+795
| +0.3% | +$61.8K | 1.4% | 17 |
|
|
2024
Q3 | $18M | Buy |
228,960
+6,627
| +3% | +$521K | 1.44% | 16 |
|
|
2024
Q2 | $16.2M | Sell |
222,333
-2,018
| -0.9% | -$147K | 1.38% | 17 |
|
|
2024
Q1 | $16.2M | Buy |
224,351
+15,510
| +7% | +$1.12M | 1.42% | 17 |
|
|
2023
Q4 | $13.9M | Buy |
208,841
+17,503
| +9% | +$1.16M | 1.4% | 16 |
|
|
2023
Q3 | $11.8M | Sell |
191,338
-3,871
| -2% | -$238K | 1.32% | 19 |
|
|
2023
Q2 | $12.4M | Sell |
195,209
-34,785
| -15% | -$2.21M | 1.25% | 20 |
|
|
2023
Q1 | $14.2M | Sell |
229,994
-9,351
| -4% | -$578K | 1.56% | 13 |
|
|
2022
Q4 | $14.8M | Buy |
239,345
+22,052
| +10% | +$1.37M | 1.82% | 13 |
|
|
2022
Q3 | $12M | Buy |
217,293
+14,027
| +7% | +$775K | 1.57% | 16 |
|
|
2022
Q2 | $12M | Buy |
203,266
+29,803
| +17% | +$1.76M | 1.48% | 16 |
|
|
2022
Q1 | $11.4M | Buy |
173,463
+24,109
| +16% | +$1.58M | 1.4% | 18 |
|
|
2021
Q4 | $9.86M | Buy |
149,354
+68,829
| +85% | +$4.55M | 1.18% | 19 |
|
|
2021
Q3 | $9.61M | Sell |
80,525
-962
| -1% | -$115K | 1.26% | 17 |
|
|
2021
Q2 | $9.81M | Buy |
81,487
+5,084
| +7% | +$612K | 1.33% | 16 |
|
|
2021
Q1 | $8.76M | Buy |
76,403
+2,383
| +3% | +$273K | 1.32% | 16 |
|
|
2020
Q4 | $7.96M | Buy |
74,020
+4,661
| +7% | +$501K | 1.27% | 16 |
|
|
2020
Q3 | $6.73M | Buy |
69,359
+7,598
| +12% | +$737K | 1.23% | 17 |
|
|
2020
Q2 | $5.74M | Buy |
61,761
+10,390
| +20% | +$965K | 1.16% | 19 |
|
|
2020
Q1 | $4.16M | Buy |
51,371
+4,693
| +10% | +$380K | 0.99% | 21 |
|
|
2019
Q4 | $4.95M | Buy |
46,678
+12,788
| +38% | +$1.35M | 0.99% | 25 |
|
|
2019
Q3 | $3.36M | Buy |
+33,890
| New | +$3.36M | 0.82% | 31 |
|