Cetera Investment Advisers’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 | $59.4M | Buy |
723,415
+80,390
| +13% | +$6.6M | 0.1% | 198 |
|
|
2025
Q1 | $51M | Sell |
643,025
-80,988
| -11% | -$6.43M | 0.1% | 208 |
|
|
2024
Q4 | $56.3M | Buy |
724,013
+180,483
| +33% | +$14M | 0.12% | 174 |
|
|
2024
Q3 | $42.7M | Buy |
543,530
+35,055
| +7% | +$2.75M | 0.09% | 219 |
|
|
2024
Q2 | $37M | Buy |
508,475
+39,486
| +8% | +$2.87M | 0.09% | 225 |
|
|
2024
Q1 | $33.9M | Buy |
468,989
+432,877
| +1,199% | +$31.2M | 0.08% | 253 |
|
|
2023
Q4 | $2.4M | Sell |
36,112
-1,856
| -5% | -$123K | 0.02% | 719 |
|
|
2023
Q3 | $2.33M | Buy |
37,968
+671
| +2% | +$41.3K | 0.02% | 692 |
|
|
2023
Q2 | $2.37M | Sell |
37,297
-4,000
| -10% | -$254K | 0.02% | 695 |
|
|
2023
Q1 | $2.55M | Sell |
41,297
-8,445
| -17% | -$522K | 0.02% | 652 |
|
|
2022
Q4 | $3.08M | Buy |
49,742
+24,292
| +95% | +$1.5M | 0.03% | 540 |
|
|
2022
Q3 | $1.41M | Buy |
25,450
+4,967
| +24% | +$274K | 0.03% | 584 |
|
|
2022
Q2 | $1.21M | Buy |
20,483
+4,361
| +27% | +$258K | 0.02% | 714 |
|
|
2022
Q1 | $1.06M | Buy |
16,122
+6,458
| +67% | +$425K | 0.02% | 802 |
|
|
2021
Q4 | $638K | Sell |
9,664
-26,594
| -73% | -$1.76M | 0.01% | 1035 |
|
|
2021
Q3 | $2.16M | Sell |
36,258
-50,606
| -58% | -$3.02M | 0.03% | 495 |
|
|
2021
Q2 | $5.23M | Buy |
86,864
+17,408
| +25% | +$1.05M | 0.08% | 260 |
|
|
2021
Q1 | $3.98M | Buy |
69,456
+65,734
| +1,766% | +$3.77M | 0.08% | 268 |
|
|
2020
Q4 | $200K | Buy |
+3,722
| New | +$200K | ﹤0.01% | 1450 |
|