Brown Advisory’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 | $954K | Buy |
11,613
+4,999
| +76% | +$411K | ﹤0.01% | 824 |
|
|
2025
Q1 | $525K | Hold |
6,614
| – | – | ﹤0.01% | 967 |
|
|
2024
Q4 | $515K | Buy |
6,614
+1,940
| +42% | +$151K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $367K | Hold |
4,674
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q2 | $340K | Buy |
4,674
+150
| +3% | +$10.9K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $327K | Sell |
4,524
-895
| -17% | -$64.6K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $360K | Buy |
5,419
+33
| +0.6% | +$2.19K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $331K | Sell |
5,386
-1,100
| -17% | -$67.6K | ﹤0.01% | 998 |
|
|
2023
Q2 | $413K | Sell |
6,486
-150
| -2% | -$9.54K | ﹤0.01% | 950 |
|
|
2023
Q1 | $411K | Hold |
6,636
| – | – | ﹤0.01% | 962 |
|
|
2022
Q4 | $411K | Hold |
6,636
| – | – | ﹤0.01% | 957 |
|
|
2022
Q3 | $366K | Sell |
6,636
-1,328
| -17% | -$73.2K | ﹤0.01% | 926 |
|
|
2022
Q2 | $470K | Sell |
7,964
-1,572
| -16% | -$92.8K | ﹤0.01% | 859 |
|
|
2022
Q1 | $626K | Hold |
9,536
| – | – | ﹤0.01% | 809 |
|
|
2021
Q4 | $629K | Sell |
9,536
-3,820
| -29% | -$252K | ﹤0.01% | 827 |
|
|
2021
Q3 | $797K | Sell |
13,356
-3,558
| -21% | -$212K | ﹤0.01% | 748 |
|
|
2021
Q2 | $1.02M | Sell |
16,914
-1,000
| -6% | -$60.1K | ﹤0.01% | 698 |
|
|
2021
Q1 | $1.03M | Sell |
17,914
-2,512
| -12% | -$144K | ﹤0.01% | 701 |
|
|
2020
Q4 | $1.1M | Buy |
20,426
+154
| +0.8% | +$8.28K | ﹤0.01% | 635 |
|
|
2020
Q3 | $984K | Sell |
20,272
-2,182
| -10% | -$106K | ﹤0.01% | 615 |
|
|
2020
Q2 | $1.04M | Sell |
22,454
-7,990
| -26% | -$371K | ﹤0.01% | 587 |
|
|
2020
Q1 | $1.23M | Buy |
30,444
+1,300
| +4% | +$52.6K | ﹤0.01% | 538 |
|
|
2019
Q4 | $1.55M | Sell |
29,144
-1,388
| -5% | -$73.6K | ﹤0.01% | 569 |
|
|
2019
Q3 | $1.51M | Sell |
30,532
-2,024
| -6% | -$100K | ﹤0.01% | 560 |
|
|
2019
Q2 | $1.58M | Hold |
32,556
| – | – | ﹤0.01% | 564 |
|
|
2019
Q1 | $1.53M | Buy |
32,556
+3,050
| +10% | +$144K | ﹤0.01% | 701 |
|
|
2018
Q4 | $1.25M | Hold |
29,506
| – | – | ﹤0.01% | 703 |
|
|
2018
Q3 | $1.41M | Sell |
29,506
-742
| -2% | -$35.4K | ﹤0.01% | 726 |
|
|
2018
Q2 | $1.36M | Sell |
30,248
-1,032
| -3% | -$46.3K | ﹤0.01% | 715 |
|
|
2018
Q1 | $1.38M | Sell |
31,280
-2,846
| -8% | -$126K | ﹤0.01% | 585 |
|
|
2017
Q4 | $1.57M | Buy |
34,126
+300
| +0.9% | +$13.8K | 0.01% | 577 |
|
|
2017
Q3 | $1.47M | Hold |
33,826
| – | – | ﹤0.01% | 576 |
|
|
2017
Q2 | $1.42M | Buy |
33,826
+5,808
| +21% | +$244K | ﹤0.01% | 598 |
|
|
2017
Q1 | $1.16M | Hold |
28,018
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $1.12M | Buy |
28,018
+6,656
| +31% | +$266K | ﹤0.01% | 604 |
|
|
2016
Q3 | $822K | Sell |
21,362
-716
| -3% | -$27.6K | ﹤0.01% | 653 |
|
|
2016
Q2 | $836K | Hold |
22,078
| – | – | ﹤0.01% | 640 |
|
|
2016
Q1 | $810K | Buy |
+22,078
| New | +$810K | ﹤0.01% | 616 |
|