CAPTRUST Financial 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 | $4.92M | Sell |
59,923
-758
| -1% | -$62.3K | 0.01% | 630 |
|
|
2025
Q1 | $4.82M | Sell |
60,681
-3,151
| -5% | -$250K | 0.01% | 603 |
|
|
2024
Q4 | $4.97M | Sell |
63,832
-3,568
| -5% | -$278K | 0.01% | 545 |
|
|
2024
Q3 | $5.29M | Buy |
67,400
+1,296
| +2% | +$102K | 0.02% | 521 |
|
|
2024
Q2 | $4.81M | Sell |
66,104
-7,796
| -11% | -$567K | 0.02% | 520 |
|
|
2024
Q1 | $5.33M | Sell |
73,900
-4,611
| -6% | -$333K | 0.02% | 478 |
|
|
2023
Q4 | $5.21M | Sell |
78,511
-936
| -1% | -$62.1K | 0.02% | 546 |
|
|
2023
Q3 | $4.89M | Sell |
79,447
-1,487
| -2% | -$91.4K | 0.02% | 522 |
|
|
2023
Q2 | $5.15M | Sell |
80,934
-890
| -1% | -$56.6K | 0.02% | 497 |
|
|
2023
Q1 | $5.06M | Sell |
81,824
-16,306
| -17% | -$1.01M | 0.02% | 453 |
|
|
2022
Q4 | $6.08M | Sell |
98,130
-4,810
| -5% | -$298K | 0.03% | 391 |
|
|
2022
Q3 | $5.69M | Sell |
102,940
-1,644
| -2% | -$90.8K | 0.03% | 371 |
|
|
2022
Q2 | $6.18M | Buy |
104,584
+6,226
| +6% | +$368K | 0.04% | 331 |
|
|
2022
Q1 | $6.46M | Sell |
98,358
-10,027
| -9% | -$659K | 0.04% | 311 |
|
|
2021
Q4 | $7.16M | Sell |
108,385
-7
| -0% | -$462 | 0.05% | 288 |
|
|
2021
Q3 | $6.47M | Sell |
108,392
-3,156
| -3% | -$188K | 0.05% | 274 |
|
|
2021
Q2 | $6.71M | Buy |
111,548
+2,112
| +2% | +$127K | 0.06% | 259 |
|
|
2021
Q1 | $6.28M | Buy |
109,436
+86,554
| +378% | +$4.96M | 0.07% | 243 |
|
|
2020
Q4 | $1.23M | Buy |
22,882
+8,272
| +57% | +$445K | 0.02% | 544 |
|
|
2020
Q3 | $710K | Sell |
14,610
-8,200
| -36% | -$398K | 0.01% | 613 |
|
|
2020
Q2 | $1.06M | Buy |
22,810
+2,956
| +15% | +$137K | 0.02% | 487 |
|
|
2020
Q1 | $769K | Sell |
19,854
-582
| -3% | -$22.5K | 0.02% | 472 |
|
|
2019
Q4 | $1.09M | Buy |
20,436
+4
| +0% | +$213 | 0.02% | 493 |
|
|
2019
Q3 | $1.01M | Hold |
20,432
| – | – | 0.04% | 302 |
|
|
2019
Q2 | $990K | Sell |
20,432
-400
| -2% | -$19.4K | 0.04% | 288 |
|
|
2019
Q1 | $981K | Buy |
20,832
+20,166
| +3,028% | +$950K | 0.04% | 271 |
|
|
2018
Q4 | $28K | Hold |
666
| – | – | ﹤0.01% | 915 |
|
|
2018
Q3 | $32K | Hold |
666
| – | – | ﹤0.01% | 867 |
|
|
2018
Q2 | $30K | Buy |
666
+274
| +70% | +$12.3K | ﹤0.01% | 829 |
|
|
2018
Q1 | $17K | Hold |
392
| – | – | ﹤0.01% | 878 |
|
|
2017
Q4 | $18K | Hold |
392
| – | – | ﹤0.01% | 814 |
|
|
2017
Q3 | $18K | Buy |
+392
| New | +$18K | ﹤0.01% | 372 |
|