Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.8M | Buy |
177,059
+30,761
| +21% | +$2.22M | 0.1% | 187 |
|
|
2023
Q4 | $9.71M | Buy |
146,298
+2,995
| +2% | +$199K | 0.13% | 154 |
|
|
2023
Q3 | $8.81M | Sell |
143,303
-2,890
| -2% | -$178K | 0.14% | 161 |
|
|
2023
Q2 | $9.3M | Buy |
146,193
+7,831
| +6% | +$498K | 0.15% | 150 |
|
|
2023
Q1 | $8.56M | Buy |
138,362
+24,904
| +22% | +$1.54M | 0.14% | 150 |
|
|
2022
Q4 | $7.03M | Buy |
113,458
+62,160
| +121% | +$3.85M | 0.13% | 172 |
|
|
2022
Q3 | $2.84M | Buy |
51,298
+12,817
| +33% | +$708K | 0.07% | 282 |
|
|
2022
Q2 | $2.27M | Buy |
38,481
+13,980
| +57% | +$826K | 0.05% | 347 |
|
|
2022
Q1 | $1.61M | Buy |
24,501
+1,671
| +7% | +$110K | 0.03% | 462 |
|
|
2021
Q4 | $1.51M | Sell |
22,830
-478
| -2% | -$31.6K | 0.03% | 470 |
|
|
2021
Q3 | $1.39M | Buy |
23,308
+642
| +3% | +$38.3K | 0.03% | 504 |
|
|
2021
Q2 | $1.36M | Buy |
22,666
+768
| +4% | +$46.2K | 0.03% | 451 |
|
|
2021
Q1 | $1.26M | Sell |
21,898
-31,742
| -59% | -$1.82M | 0.03% | 408 |
|
|
2020
Q4 | $2.88M | Buy |
53,640
+604
| +1% | +$32.5K | 0.09% | 206 |
|
|
2020
Q3 | $2.57M | Sell |
53,036
-3,124
| -6% | -$152K | 0.1% | 197 |
|
|
2020
Q2 | $2.61M | Buy |
56,160
+6,398
| +13% | +$297K | 0.11% | 185 |
|
|
2020
Q1 | $2.01M | Buy |
49,762
+42,220
| +560% | +$1.71M | 0.11% | 192 |
|
|
2019
Q4 | $402K | Buy |
+7,542
| New | +$402K | 0.02% | 622 |
|
|
2018
Q4 | – | Sell |
-4,146
| Closed | -$200K | – | 868 |
|
|
2018
Q3 | $200K | Sell |
4,146
-470
| -10% | -$22.7K | 0.01% | 890 |
|
|
2018
Q2 | $206K | Sell |
4,616
-660
| -13% | -$29.5K | 0.01% | 798 |
|
|
2018
Q1 | $235K | Buy |
+5,276
| New | +$235K | 0.01% | 683 |
|
|
2017
Q4 | – | Sell |
-5,170
| Closed | -$227K | – | 792 |
|
|
2017
Q3 | $227K | Sell |
5,170
-1,110
| -18% | -$48.7K | 0.01% | 707 |
|
|
2017
Q2 | $264K | Sell |
6,280
-730
| -10% | -$30.7K | 0.02% | 641 |
|
|
2017
Q1 | $290K | Hold |
7,010
| – | – | 0.02% | 584 |
|
|
2016
Q4 | $281K | Buy |
7,010
+798
| +13% | +$32K | 0.02% | 537 |
|
|
2016
Q3 | $240K | Sell |
6,212
-50
| -0.8% | -$1.93K | 0.02% | 613 |
|
|
2016
Q2 | $239K | Sell |
6,262
-128
| -2% | -$4.89K | 0.02% | 631 |
|
|
2016
Q1 | $234K | Sell |
6,390
-19,270
| -75% | -$706K | 0.02% | 590 |
|
|
2015
Q4 | $913K | Buy |
25,660
+1,210
| +5% | +$43.1K | 0.08% | 277 |
|
|
2015
Q3 | $823K | Hold |
24,450
| – | – | 0.08% | 265 |
|
|
2015
Q2 | $884K | Hold |
24,450
| – | – | 0.08% | 272 |
|
|
2015
Q1 | $896K | Buy |
24,450
+1,780
| +8% | +$65.2K | 0.08% | 278 |
|
|
2014
Q4 | $840K | Buy |
22,670
+1,100
| +5% | +$40.8K | 0.08% | 278 |
|
|
2014
Q3 | $767K | Hold |
21,570
| – | – | 0.06% | 275 |
|
|
2014
Q2 | $763K | Sell |
21,570
-320
| -1% | -$11.3K | 0.09% | 266 |
|
|
2014
Q1 | $742K | Buy |
21,890
+2,290
| +12% | +$77.6K | 0.1% | 222 |
|
|
2013
Q4 | $652K | Buy |
+19,600
| New | +$652K | 0.1% | 236 |
|