Carnegie Investment Counsel’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 | $313K | Buy |
+3,811
| New | +$313K | 0.01% | 467 |
|
|
2025
Q1 | – | Sell |
-2,786
| Closed | -$217K | – | 493 |
|
|
2024
Q4 | $217K | Hold |
2,786
| – | – | 0.01% | 437 |
|
|
2024
Q3 | $219K | Hold |
2,786
| – | – | 0.01% | 442 |
|
|
2024
Q2 | $203K | Hold |
2,786
| – | – | 0.01% | 455 |
|
|
2024
Q1 | $201K | Buy |
+2,786
| New | +$201K | 0.01% | 484 |
|
|
2021
Q3 | – | Sell |
-3,598
| Closed | -$216K | – | 473 |
|
|
2021
Q2 | $216K | Hold |
3,598
| – | – | 0.01% | 449 |
|
|
2021
Q1 | $206K | Buy |
+3,598
| New | +$206K | 0.01% | 441 |
|
|
2018
Q2 | – | Sell |
-6,342
| Closed | -$287K | – | 375 |
|
|
2018
Q1 | $287K | Sell |
6,342
-74
| -1% | -$3.35K | 0.02% | 311 |
|
|
2017
Q4 | $291K | Buy |
6,416
+768
| +14% | +$34.8K | 0.03% | 330 |
|
|
2017
Q3 | $251K | Buy |
+5,648
| New | +$251K | 0.03% | 313 |
|