Cerity Partners’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 | $3.87M | Buy |
47,079
+9,206
| +24% | +$756K | 0.01% | 926 |
|
|
2025
Q1 | $3.01M | Buy |
37,873
+3,250
| +9% | +$258K | 0.01% | 938 |
|
|
2024
Q4 | $2.69M | Buy |
34,623
+154
| +0.4% | +$12K | 0.01% | 974 |
|
|
2024
Q3 | $2.71M | Buy |
34,469
+149
| +0.4% | +$11.7K | 0.01% | 956 |
|
|
2024
Q2 | $2.5M | Buy |
34,320
+167
| +0.5% | +$12.1K | 0.01% | 823 |
|
|
2024
Q1 | $2.47M | Sell |
34,153
-1,469
| -4% | -$106K | 0.01% | 887 |
|
|
2023
Q4 | $2.36M | Buy |
+35,622
| New | +$2.36M | 0.01% | 716 |
|
|
2023
Q3 | – | Sell |
-42,837
| Closed | -$2.72M | – | 1466 |
|
|
2023
Q2 | $2.72M | Buy |
42,837
+7,574
| +21% | +$482K | 0.01% | 645 |
|
|
2023
Q1 | $2.18M | Buy |
35,263
+1,524
| +5% | +$94.2K | 0.01% | 699 |
|
|
2022
Q4 | $2.09M | Buy |
33,739
+1,567
| +5% | +$97.1K | 0.01% | 521 |
|
|
2022
Q3 | $1.78M | Buy |
32,172
+157
| +0.5% | +$8.68K | 0.02% | 388 |
|
|
2022
Q2 | $1.89M | Buy |
32,015
+2,590
| +9% | +$153K | 0.02% | 414 |
|
|
2022
Q1 | $1.93M | Buy |
29,425
+115
| +0.4% | +$7.56K | 0.03% | 336 |
|
|
2021
Q4 | $1.94M | Buy |
29,310
+168
| +0.6% | +$11.1K | 0.03% | 327 |
|
|
2021
Q3 | $1.74M | Buy |
29,142
+148
| +0.5% | +$8.83K | 0.04% | 283 |
|
|
2021
Q2 | $1.74M | Buy |
28,994
+146
| +0.5% | +$8.78K | 0.04% | 284 |
|
|
2021
Q1 | $1.65M | Buy |
28,848
+130
| +0.5% | +$7.45K | 0.04% | 280 |
|
|
2020
Q4 | $1.54M | Buy |
28,718
+212
| +0.7% | +$11.4K | 0.05% | 244 |
|
|
2020
Q3 | $1.38M | Buy |
28,506
+166
| +0.6% | +$8.05K | 0.06% | 210 |
|
|
2020
Q2 | $1.32M | Sell |
28,340
-102
| -0.4% | -$4.74K | 0.07% | 170 |
|
|
2020
Q1 | $1.15M | Buy |
28,442
+186
| +0.7% | +$7.53K | 0.07% | 182 |
|
|
2019
Q4 | $1.5M | Buy |
28,256
+478
| +2% | +$25.3K | 0.08% | 194 |
|
|
2019
Q3 | $1.38M | Buy |
27,778
+222
| +0.8% | +$11K | 0.08% | 209 |
|
|
2019
Q2 | $1.34M | Buy |
27,556
+210
| +0.8% | +$10.2K | 0.08% | 198 |
|
|
2019
Q1 | $1.29M | Buy |
27,346
+74
| +0.3% | +$3.49K | 0.09% | 205 |
|
|
2018
Q4 | $1.15M | Buy |
27,272
+274
| +1% | +$11.6K | 0.08% | 209 |
|
|
2018
Q3 | $1.29M | Buy |
26,998
+98
| +0.4% | +$4.68K | 0.09% | 213 |
|
|
2018
Q2 | $1.21M | Buy |
26,900
+138
| +0.5% | +$6.19K | 0.09% | 216 |
|
|
2018
Q1 | $1.18M | Buy |
26,762
+242
| +0.9% | +$10.7K | 0.09% | 211 |
|
|
2017
Q4 | $1.22M | Buy |
26,520
+132
| +0.5% | +$6.08K | 0.08% | 213 |
|
|
2017
Q3 | $1.15M | Buy |
26,388
+166
| +0.6% | +$7.21K | 0.08% | 213 |
|
|
2017
Q2 | $1.1M | Buy |
26,222
+140
| +0.5% | +$5.88K | 0.09% | 166 |
|
|
2017
Q1 | $1.08M | Buy |
+26,082
| New | +$1.08M | 0.09% | 182 |
|