Certuity’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 | $351K | Buy |
4,269
+55
| +1% | +$4.52K | 0.03% | 273 |
|
|
2025
Q1 | $334K | Hold |
4,214
| – | – | 0.04% | 238 |
|
|
2024
Q4 | $328K | Hold |
4,214
| – | – | 0.04% | 247 |
|
|
2024
Q3 | $331K | Hold |
4,214
| – | – | 0.04% | 242 |
|
|
2024
Q2 | $307K | Hold |
4,214
| – | – | 0.02% | 254 |
|
|
2024
Q1 | $304K | Hold |
4,214
| – | – | 0.03% | 241 |
|
|
2023
Q4 | $280K | Hold |
4,214
| – | – | 0.03% | 256 |
|
|
2023
Q3 | $259K | Hold |
4,214
| – | – | 0.03% | 212 |
|
|
2023
Q2 | $268K | Sell |
4,214
-1,221
| -22% | -$77.7K | 0.03% | 215 |
|
|
2023
Q1 | $336K | Hold |
5,435
| – | – | 0.05% | 145 |
|
|
2022
Q4 | $337K | Hold |
5,435
| – | – | 0.05% | 140 |
|
|
2022
Q3 | $300K | Sell |
5,435
-129
| -2% | -$7.12K | 0.07% | 130 |
|
|
2022
Q2 | $329K | Hold |
5,564
| – | – | 0.09% | 135 |
|
|
2022
Q1 | $366K | Sell |
5,564
-300
| -5% | -$19.7K | 0.08% | 172 |
|
|
2021
Q4 | $387K | Buy |
5,864
+1,648
| +39% | +$109K | 0.08% | 164 |
|
|
2021
Q3 | $254K | Hold |
4,216
| – | – | 0.05% | 306 |
|
|
2021
Q2 | $254K | Hold |
4,216
| – | – | 0.06% | 259 |
|
|
2021
Q1 | $242K | Buy |
4,216
+100
| +2% | +$5.74K | 0.07% | 247 |
|
|
2020
Q4 | $221K | Hold |
4,116
| – | – | 0.07% | 199 |
|
|
2020
Q3 | $200K | Buy |
+4,116
| New | +$200K | 0.08% | 167 |
|