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Certified Advisory Corp’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Certified Advisory Corp’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
2024
Q1 		– Sell
-5,299
Closed -$352K – 270
2023
Q4 		$352K Sell
5,299
-1,396
-21% -$87.7K 0.05% 198
2023
Q3 		$412K Buy
6,695
+143
+2% +$9.13K 0.08% 165
2023
Q2 		$417K Sell
6,552
-1,277
-16% -$79.2K 0.08% 163
2023
Q1 		$484K Sell
7,829
-204
-3% -$12.7K 0.09% 168
2022
Q4 		$498K Sell
8,033
-512
-6% -$31.3K 0.1% 159
2022
Q3 		$472K Sell
8,545
-759
-8% -$46K 0.11% 156
2022
Q2 		$550K Sell
9,304
-89
-0.9% -$5.59K 0.12% 148
2022
Q1 		$617K Sell
9,393
-816
-8% -$52.8K 0.13% 143
2021
Q4 		$674K Sell
10,209
-1,575
-13% -$99.7K 0.15% 140
2021
Q3 		$703K Sell
11,784
-6,530
-36% -$402K 0.17% 126
2021
Q2 		$1.1M Buy
18,314
+1,158
+7% +$69K 0.28% 89
2021
Q1 		$984K Buy
+17,156
New +$943K 0.26% 90
2020
Q2 		$67K Buy
1,440
+8
+0.6% +$360 0.02% 259
2020
Q1 		$58K Buy
1,432
+8
+0.6% +$392 0.02% 255
2019
Q4 		$75K Buy
1,424
+6
+0.4% +$306 0.02% 266
2019
Q3 		$70K Buy
1,418
+8
+0.6% +$390 0.02% 272
2019
Q2 		$68K Sell
1,410
-112
-7% -$5.34K 0.03% 273
2019
Q1 		$72K Sell
1,522
-202
-12% -$9.19K 0.03% 254
2018
Q4 		$73K Buy
1,724
+446
+35% +$20.2K 0.04% 230
2018
Q3 		$61K Sell
1,278
-44
-3% -$2.06K 0.03% 268
2018
Q2 		$59K Buy
1,322
+2
+0.2% +$90 0.03% 258
2018
Q1 		$58K Sell
1,320
-188
-12% -$8.66K 0.03% 248
2017
Q4 		$69K Buy
+1,508
New +$67.6K 0.05% 197

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Certified Advisory Corp's DLN Position: Q1 2024 in Review

Certified Advisory Corp sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2024, closing a stake of 5,299 shares — an estimated $352K sold.

Certified Advisory Corp first reported a position in DLN in Q4 2017 and held it in 23 quarters. The position peaked at $1.1M in Q2 2021. 372 funds tracked by Wall St. Rank hold DLN as of Q1 2024.

  • Certified Advisory Corp reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Certified Advisory Corp sold 5,299 WisdomTree US LargeCap Dividend Fund shares in Q1 2024, an estimated $352K.
  • Certified Advisory Corp first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2017 and held it in 23 quarters.
  • Certified Advisory Corp's WisdomTree US LargeCap Dividend Fund position peaked at $1.1M in Q2 2021.
  • 372 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2024.

Based on Certified Advisory Corp's 13F filing for Q1 2024, filed 10 May 2024.