Capital Investment Advisory Services’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 | – | Sell |
-212
| Closed | -$16.8K | – | 1064 |
|
|
2025
Q1 | $16.8K | Sell |
212
-364
| -63% | -$28.9K | ﹤0.01% | 828 |
|
|
2024
Q4 | $44.8K | Buy |
576
+340
| +144% | +$26.4K | ﹤0.01% | 672 |
|
|
2024
Q3 | $18.5K | Hold |
236
| – | – | ﹤0.01% | 798 |
|
|
2024
Q2 | $17.2K | Hold |
236
| – | – | ﹤0.01% | 779 |
|
|
2024
Q1 | $17K | Buy |
236
+24
| +11% | +$1.73K | ﹤0.01% | 769 |
|
|
2023
Q4 | $14.1K | Buy |
212
+130
| +159% | +$8.63K | ﹤0.01% | 781 |
|
|
2023
Q3 | $5.04K | Hold |
82
| – | – | ﹤0.01% | 816 |
|
|
2023
Q2 | $5.22K | Buy |
+82
| New | +$5.22K | ﹤0.01% | 791 |
|
|
2021
Q4 | – | Sell |
-60
| Closed | -$4K | – | 818 |
|
|
2021
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 743 |
|
|
2021
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 700 |
|
|
2020
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 670 |
|
|
2020
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 528 |
|
|
2020
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 530 |
|
|
2019
Q4 | – | Sell |
-60
| Closed | -$3K | – | 728 |
|
|
2019
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q1 | $3K | Sell |
60
-2,790
| -98% | -$140K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $120K | Sell |
2,850
-1,486
| -34% | -$62.6K | 0.05% | 267 |
|
|
2018
Q3 | $207K | Sell |
4,336
-234
| -5% | -$11.2K | 0.1% | 209 |
|
|
2018
Q2 | $205K | Buy |
+4,570
| New | +$205K | 0.1% | 193 |
|