CAN
Cetera Advisor Networks’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.2M | Buy |
266,561
+16,370
| +7% | +$1.18M | 0.1% | 237 |
|
|
2023
Q4 | $16.6M | Buy |
250,191
+5,092
| +2% | +$338K | 0.09% | 227 |
|
|
2023
Q3 | $15.1M | Buy |
245,099
+26,152
| +12% | +$1.61M | 0.1% | 218 |
|
|
2023
Q2 | $13.9M | Buy |
218,947
+28,650
| +15% | +$1.82M | 0.1% | 215 |
|
|
2023
Q1 | $11.8M | Buy |
190,297
+2,637
| +1% | +$163K | 0.09% | 252 |
|
|
2022
Q4 | $11.6M | Buy |
187,660
+15,956
| +9% | +$988K | 0.09% | 246 |
|
|
2022
Q3 | $9.49M | Buy |
171,704
+8,866
| +5% | +$490K | 0.12% | 192 |
|
|
2022
Q2 | $9.62M | Buy |
162,838
+10,747
| +7% | +$635K | 0.12% | 187 |
|
|
2022
Q1 | $10M | Buy |
152,091
+5,282
| +4% | +$347K | 0.12% | 180 |
|
|
2021
Q4 | $9.7M | Buy |
146,809
+74,686
| +104% | +$169K | 0.12% | 187 |
|
|
2021
Q3 | $8.6M | Buy |
72,123
+5,366
| +8% | +$640K | 0.12% | 183 |
|
|
2021
Q2 | $8.03M | Buy |
66,757
+23,027
| +53% | +$2.77M | 0.11% | 190 |
|
|
2021
Q1 | $5.02M | Buy |
43,730
+2,022
| +5% | +$232K | 0.11% | 192 |
|
|
2020
Q4 | $4.48M | Sell |
41,708
-40
| -0.1% | -$4.3K | 0.1% | 191 |
|
|
2020
Q3 | $4.05M | Sell |
41,748
-5,770
| -12% | -$560K | 0.11% | 188 |
|
|
2020
Q2 | $4.41M | Buy |
47,518
+1,833
| +4% | +$170K | 0.12% | 177 |
|
|
2020
Q1 | $3.7M | Buy |
45,685
+4,494
| +11% | +$364K | 0.12% | 175 |
|
|
2019
Q4 | $4.36M | Buy |
41,191
+5,836
| +17% | +$618K | 0.12% | 169 |
|
|
2019
Q3 | $3.5M | Buy |
35,355
+3,850
| +12% | +$381K | 0.11% | 185 |
|
|
2019
Q2 | $3.06M | Buy |
31,505
+1,895
| +6% | +$184K | 0.09% | 197 |
|
|
2019
Q1 | $2.79M | Buy |
29,610
+19,560
| +195% | +$1.84M | 0.09% | 203 |
|
|
2018
Q4 | $848K | Buy |
10,050
+1,349
| +16% | +$114K | 0.03% | 418 |
|
|
2018
Q3 | $831K | Buy |
+8,701
| New | +$831K | 0.03% | 469 |
|
|
2018
Q2 | – | Sell |
-8,449
| Closed | -$748K | – | 863 |
|
|
2018
Q1 | $748K | Sell |
8,449
-970
| -10% | -$85.9K | 0.03% | 392 |
|
|
2017
Q4 | $866K | Buy |
9,419
+655
| +7% | +$60.2K | 0.04% | 408 |
|
|
2017
Q3 | $760K | Sell |
8,764
-64
| -0.7% | -$5.55K | 0.03% | 408 |
|
|
2017
Q2 | $744K | Sell |
8,828
-290
| -3% | -$24.4K | 0.04% | 401 |
|
|
2017
Q1 | $757K | Sell |
9,118
-627
| -6% | -$52.1K | 0.04% | 379 |
|
|
2016
Q4 | $778K | Sell |
9,745
-2,519
| -21% | -$201K | 0.04% | 354 |
|
|
2016
Q3 | $944K | Sell |
12,264
-980
| -7% | -$75.4K | 0.04% | 395 |
|
|
2016
Q2 | $1M | Sell |
13,244
-1,845
| -12% | -$140K | 0.06% | 292 |
|
|
2016
Q1 | $1.11M | Sell |
15,089
-23,133
| -61% | -$1.7M | 0.07% | 259 |
|
|
2015
Q4 | $2.71M | Buy |
38,222
+1,377
| +4% | +$97.6K | 0.17% | 134 |
|
|
2015
Q3 | $2.48M | Sell |
36,845
-3,450
| -9% | -$232K | 0.17% | 137 |
|
|
2015
Q2 | $2.96M | Hold |
40,295
| – | – | 0.19% | 119 |
|
|
2015
Q1 | $2.96M | Buy |
40,295
+1,836
| +5% | +$135K | 0.19% | 118 |
|
|
2014
Q4 | $2.85M | Buy |
38,459
+3,361
| +10% | +$249K | 0.2% | 112 |
|
|
2014
Q3 | $2.5M | Sell |
35,098
-4,745
| -12% | -$338K | 0.17% | 127 |
|
|
2014
Q2 | $2.82M | Buy |
39,843
+1,013
| +3% | +$71.7K | 0.19% | 126 |
|
|
2014
Q1 | $2.63M | Buy |
38,830
+1,773
| +5% | +$120K | 0.19% | 127 |
|
|
2013
Q4 | $2.47M | Buy |
37,057
+8,834
| +31% | +$588K | 0.19% | 120 |
|
|
2013
Q3 | $1.73M | Buy |
28,223
+5,339
| +23% | +$327K | 0.15% | 143 |
|
|
2013
Q2 | $1.37M | Buy |
+22,884
| New | +$1.37M | 0.14% | 159 |
|