Capital Advisors Ltd’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 | $26K | Hold |
320
| – | – | ﹤0.01% | 581 |
|
2025
Q1 | $25K | Hold |
320
| – | – | ﹤0.01% | 577 |
|
2024
Q4 | $25K | Hold |
320
| – | – | ﹤0.01% | 578 |
|
2024
Q3 | $25K | Hold |
320
| – | – | ﹤0.01% | 576 |
|
2024
Q2 | $23K | Hold |
320
| – | – | ﹤0.01% | 577 |
|
2024
Q1 | $23K | Hold |
320
| – | – | ﹤0.01% | 563 |
|
2023
Q4 | $21K | Hold |
320
| – | – | ﹤0.01% | 556 |
|
2023
Q3 | $20K | Hold |
320
| – | – | ﹤0.01% | 557 |
|
2023
Q2 | $20K | Hold |
320
| – | – | ﹤0.01% | 569 |
|
2023
Q1 | $20K | Hold |
320
| – | – | ﹤0.01% | 460 |
|
2022
Q4 | $20K | Hold |
320
| – | – | ﹤0.01% | 462 |
|
2022
Q3 | $18K | Hold |
320
| – | – | ﹤0.01% | 461 |
|
2022
Q2 | $19K | Hold |
320
| – | – | ﹤0.01% | 440 |
|
2022
Q1 | $21K | Hold |
320
| – | – | ﹤0.01% | 438 |
|
2021
Q4 | $21K | Hold |
320
| – | – | ﹤0.01% | 430 |
|
2021
Q3 | $19K | Hold |
320
| – | – | ﹤0.01% | 383 |
|
2021
Q2 | $19K | Hold |
320
| – | – | ﹤0.01% | 367 |
|
2021
Q1 | $18K | Hold |
320
| – | – | ﹤0.01% | 360 |
|
2020
Q4 | $17K | Hold |
320
| – | – | ﹤0.01% | 353 |
|
2020
Q3 | $16K | Hold |
320
| – | – | ﹤0.01% | 347 |
|
2020
Q2 | $15K | Hold |
320
| – | – | ﹤0.01% | 343 |
|
2020
Q1 | $13K | Hold |
320
| – | – | ﹤0.01% | 343 |
|
2019
Q4 | $17K | Hold |
320
| – | – | ﹤0.01% | 314 |
|
2019
Q3 | $16K | Hold |
320
| – | – | ﹤0.01% | 318 |
|
2019
Q2 | $16K | Hold |
320
| – | – | ﹤0.01% | 349 |
|
2019
Q1 | $15K | Hold |
320
| – | – | ﹤0.01% | 347 |
|
2018
Q4 | $14K | Hold |
320
| – | – | ﹤0.01% | 356 |
|
2018
Q3 | $15K | Hold |
320
| – | – | ﹤0.01% | 386 |
|
2018
Q2 | $14K | Hold |
320
| – | – | ﹤0.01% | 312 |
|
2018
Q1 | $14K | Hold |
320
| – | – | ﹤0.01% | 303 |
|
2017
Q4 | $15K | Hold |
320
| – | – | ﹤0.01% | 300 |
|
2017
Q3 | $14K | Hold |
320
| – | – | ﹤0.01% | 306 |
|
2017
Q2 | $13K | Hold |
320
| – | – | ﹤0.01% | 311 |
|
2017
Q1 | $13K | Hold |
320
| – | – | 0.01% | 288 |
|
2016
Q4 | $13K | Hold |
320
| – | – | 0.01% | 279 |
|
2016
Q3 | $12K | Hold |
320
| – | – | 0.01% | 281 |
|
2016
Q2 | $12K | Hold |
320
| – | – | 0.01% | 265 |
|
2016
Q1 | $12K | Hold |
320
| – | – | 0.01% | 259 |
|
2015
Q4 | $11K | Hold |
320
| – | – | 0.01% | 254 |
|
2015
Q3 | $11K | Hold |
320
| – | – | 0.01% | 250 |
|
2015
Q2 | $12K | Hold |
320
| – | – | 0.01% | 270 |
|
2015
Q1 | $12K | Hold |
320
| – | – | 0.01% | 256 |
|
2014
Q4 | $12K | Buy |
+320
| New | +$12K | 0.01% | 247 |
|