Carlson Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Carlson Capital Management’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,518	Closed	-$231K	–	174
2022 Q1	$231K	Hold	3,518	–	–	0.02%	150
2021 Q4	$232K	Hold	3,518	–	–	0.02%	150
2021 Q3	$210K	Hold	3,518	–	–	0.02%	156
2021 Q2	$212K	Hold	3,518	–	–	0.03%	144
2021 Q1	$202K	Buy	+3,518	New	+$193K	0.03%	143
2020 Q1	–	Sell	-5,200	Closed	-$275K	–	119
2019 Q4	$275K	Hold	5,200	–	–	0.06%	94
2019 Q3	$258K	Hold	5,200	–	–	0.06%	87
2019 Q2	$252K	Hold	5,200	–	–	0.06%	82
2019 Q1	$245K	Buy	+5,200	New	+$237K	0.06%	83

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Carlson Capital Management's DLN Position: Q2 2022 in Review

Carlson Capital Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2022, closing a stake of 3,518 shares — an estimated $231K sold.

Carlson Capital Management first reported a position in DLN in Q1 2019 and held it in 9 quarters. The position peaked at $275K in Q4 2019. 323 funds tracked by Wall St. Rank hold DLN as of Q2 2022.

Carlson Capital Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Carlson Capital Management sold 3,518 WisdomTree US LargeCap Dividend Fund shares in Q2 2022, an estimated $231K.
Carlson Capital Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2019 and held it in 9 quarters.
Carlson Capital Management's WisdomTree US LargeCap Dividend Fund position peaked at $275K in Q4 2019.
323 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2022.

Based on Carlson Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.