Brown Brothers Harriman & Co’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 | $4.23M | Hold |
51,440
| – | – | 0.03% | 168 |
|
|
2025
Q1 | $4.08M | Hold |
51,440
| – | – | 0.03% | 169 |
|
|
2024
Q4 | $4M | Hold |
51,440
| – | – | 0.03% | 173 |
|
|
2024
Q3 | $4.04M | Buy |
+51,440
| New | +$4.04M | 0.03% | 173 |
|
|
2023
Q3 | – | Sell |
-328
| Closed | -$20.9K | – | 1236 |
|
|
2023
Q2 | $20.9K | Hold |
328
| – | – | ﹤0.01% | 856 |
|
|
2023
Q1 | $20.3K | Hold |
328
| – | – | ﹤0.01% | 886 |
|
|
2022
Q4 | $20.3K | Hold |
328
| – | – | ﹤0.01% | 881 |
|
|
2022
Q3 | $18K | Hold |
328
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q2 | $19K | Hold |
328
| – | – | ﹤0.01% | 889 |
|
|
2022
Q1 | $22K | Buy |
+328
| New | +$22K | ﹤0.01% | 908 |
|