Cambridge Investment Research Advisors’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 | $52.2M | Buy |
635,924
+49,885
| +9% | +$4.1M | 0.16% | 119 |
|
|
2025
Q1 | $46.5M | Buy |
586,039
+5,549
| +1% | +$440K | 0.16% | 123 |
|
|
2024
Q4 | $45.2M | Sell |
580,490
-5,028
| -0.9% | -$391K | 0.15% | 123 |
|
|
2024
Q3 | $46M | Buy |
585,518
+11,107
| +2% | +$873K | 0.16% | 126 |
|
|
2024
Q2 | $41.8M | Buy |
574,411
+44,000
| +8% | +$3.2M | 0.15% | 119 |
|
|
2024
Q1 | $38.3M | Buy |
530,411
+14,330
| +3% | +$1.03M | 0.15% | 128 |
|
|
2023
Q4 | $34.3M | Buy |
516,081
+3,414
| +0.7% | +$227K | 0.15% | 136 |
|
|
2023
Q3 | $31.5M | Buy |
512,667
+4,342
| +0.9% | +$267K | 0.15% | 126 |
|
|
2023
Q2 | $32.3M | Sell |
508,325
-4,616
| -0.9% | -$294K | 0.15% | 134 |
|
|
2023
Q1 | $31.7M | Sell |
512,941
-5,370
| -1% | -$332K | 0.16% | 129 |
|
|
2022
Q4 | $32.1M | Buy |
518,311
+23,588
| +5% | +$1.46M | 0.17% | 119 |
|
|
2022
Q3 | $27.3M | Buy |
494,723
+24,830
| +5% | +$1.37M | 0.15% | 131 |
|
|
2022
Q2 | $27.8M | Buy |
469,893
+3,245
| +0.7% | +$192K | 0.15% | 138 |
|
|
2022
Q1 | $30.7M | Buy |
466,648
+23,924
| +5% | +$1.57M | 0.14% | 147 |
|
|
2021
Q4 | $29.2M | Buy |
442,724
+21,366
| +5% | +$1.41M | 0.13% | 164 |
|
|
2021
Q3 | $25.1M | Buy |
421,358
+9,468
| +2% | +$565K | 0.12% | 173 |
|
|
2021
Q2 | $24.8M | Buy |
411,890
+15,792
| +4% | +$950K | 0.12% | 174 |
|
|
2021
Q1 | $22.7M | Buy |
396,098
+20,414
| +5% | +$1.17M | 0.12% | 172 |
|
|
2020
Q4 | $20.2M | Buy |
375,684
+4,512
| +1% | +$243K | 0.12% | 175 |
|
|
2020
Q3 | $18M | Sell |
371,172
-41,540
| -10% | -$2.02M | 0.12% | 177 |
|
|
2020
Q2 | $19.2M | Sell |
412,712
-5,458
| -1% | -$253K | 0.14% | 148 |
|
|
2020
Q1 | $16.9M | Buy |
418,170
+288,796
| +223% | +$11.7M | 0.16% | 133 |
|
|
2019
Q4 | $6.85M | Buy |
129,374
+18,588
| +17% | +$984K | 0.05% | 354 |
|
|
2019
Q3 | $5.49M | Sell |
110,786
-9,642
| -8% | -$478K | 0.05% | 373 |
|
|
2019
Q2 | $5.84M | Buy |
120,428
+1,530
| +1% | +$74.1K | 0.05% | 341 |
|
|
2019
Q1 | $5.6M | Buy |
118,898
+58
| +0% | +$2.73K | 0.05% | 335 |
|
|
2018
Q4 | $5.02M | Buy |
118,840
+356
| +0.3% | +$15K | 0.06% | 324 |
|
|
2018
Q3 | $5.65M | Buy |
118,484
+8,682
| +8% | +$414K | 0.05% | 335 |
|
|
2018
Q2 | $4.93M | Sell |
109,802
-6,944
| -6% | -$312K | 0.05% | 335 |
|
|
2018
Q1 | $5.17M | Buy |
116,746
+17,834
| +18% | +$789K | 0.06% | 313 |
|
|
2017
Q4 | $4.56M | Buy |
98,912
+20,496
| +26% | +$944K | 0.05% | 331 |
|
|
2017
Q3 | $3.41M | Sell |
78,416
-11,286
| -13% | -$490K | 0.05% | 365 |
|
|
2017
Q2 | $3.77M | Buy |
89,702
+6,044
| +7% | +$254K | 0.06% | 323 |
|
|
2017
Q1 | $3.47M | Sell |
83,658
-18,050
| -18% | -$748K | 0.06% | 304 |
|
|
2016
Q4 | $4.06M | Sell |
101,708
-23,872
| -19% | -$954K | 0.08% | 244 |
|
|
2016
Q3 | $4.83M | Sell |
125,580
-11,208
| -8% | -$431K | 0.09% | 209 |
|
|
2016
Q2 | $5.18M | Sell |
136,788
-5,230
| -4% | -$198K | 0.11% | 171 |
|
|
2016
Q1 | $5.21M | Buy |
142,018
+2,868
| +2% | +$105K | 0.12% | 156 |
|
|
2015
Q4 | $4.95M | Buy |
139,150
+3,886
| +3% | +$138K | 0.12% | 161 |
|
|
2015
Q3 | $4.55M | Buy |
135,264
+11,230
| +9% | +$378K | 0.13% | 149 |
|
|
2015
Q2 | $4.5M | Sell |
124,034
-4,372
| -3% | -$158K | 0.12% | 168 |
|
|
2015
Q1 | $4.71M | Sell |
128,406
-1,716
| -1% | -$62.9K | 0.13% | 156 |
|
|
2014
Q4 | $4.83M | Buy |
130,122
+4,478
| +4% | +$166K | 0.15% | 135 |
|
|
2014
Q3 | $4.47M | Sell |
125,644
-6,144
| -5% | -$219K | 0.13% | 158 |
|
|
2014
Q2 | $4.67M | Buy |
131,788
+2,046
| +2% | +$72.4K | 0.16% | 125 |
|
|
2014
Q1 | $4.39M | Buy |
129,742
+6,480
| +5% | +$219K | 0.17% | 122 |
|
|
2013
Q4 | $4.1M | Buy |
123,262
+2,092
| +2% | +$69.6K | 0.17% | 125 |
|
|
2013
Q3 | $3.71M | Sell |
121,170
-16,344
| -12% | -$500K | 0.16% | 131 |
|
|
2013
Q2 | $4.11M | Buy |
+137,514
| New | +$4.11M | 0.21% | 101 |
|