Capital Analysts LLC’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 | $267K | Buy |
3,250
+18
| +0.6% | +$1.48K | 0.01% | 492 |
|
|
2025
Q1 | $257K | Buy |
3,232
+14
| +0.4% | +$1.11K | 0.01% | 484 |
|
|
2024
Q4 | $250K | Buy |
3,218
+17
| +0.5% | +$1.32K | 0.01% | 453 |
|
|
2024
Q3 | $251K | Buy |
3,201
+16
| +0.5% | +$1.26K | 0.01% | 433 |
|
|
2024
Q2 | $232K | Buy |
3,185
+19
| +0.6% | +$1.38K | 0.01% | 439 |
|
|
2024
Q1 | $229K | Buy |
3,166
+14
| +0.4% | +$1.01K | 0.01% | 418 |
|
|
2023
Q4 | $209K | Buy |
3,152
+23
| +0.7% | +$1.53K | 0.01% | 414 |
|
|
2023
Q3 | $192K | Sell |
3,129
-728
| -19% | -$44.7K | 0.01% | 397 |
|
|
2023
Q2 | $240K | Sell |
3,857
-134
| -3% | -$8.34K | 0.01% | 361 |
|
|
2023
Q1 | $247K | Sell |
3,991
-128
| -3% | -$7.92K | 0.01% | 355 |
|
|
2022
Q4 | $256K | Sell |
4,119
-72
| -2% | -$4.48K | 0.02% | 369 |
|
|
2022
Q3 | $232K | Buy |
4,191
+26
| +0.6% | +$1.44K | 0.02% | 338 |
|
|
2022
Q2 | $246K | Sell |
4,165
-74
| -2% | -$4.37K | 0.02% | 321 |
|
|
2022
Q1 | $279K | Buy |
4,239
+16
| +0.4% | +$1.05K | 0.02% | 312 |
|
|
2021
Q4 | $279K | Buy |
4,223
+23
| +0.5% | +$1.52K | 0.02% | 312 |
|
|
2021
Q3 | $251K | Buy |
4,200
+20
| +0.5% | +$1.2K | 0.02% | 315 |
|
|
2021
Q2 | $251K | Buy |
4,180
+20
| +0.5% | +$1.2K | 0.02% | 316 |
|
|
2021
Q1 | $239K | Buy |
4,160
+3,660
| +732% | +$210K | 0.02% | 313 |
|
|
2020
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 479 |
|
|
2020
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 460 |
|
|
2019
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 444 |
|
|
2019
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 399 |
|