Chicago Partners Investment Group’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 | $2.12M | Sell |
25,193
-320
| -1% | -$26.9K | 0.06% | 248 |
|
|
2025
Q1 | $1.97M | Sell |
25,513
-3,264
| -11% | -$253K | 0.07% | 237 |
|
|
2024
Q4 | $2.24M | Buy |
28,777
+5,730
| +25% | +$447K | 0.07% | 210 |
|
|
2024
Q3 | $1.83M | Sell |
23,047
-703
| -3% | -$56K | 0.07% | 232 |
|
|
2024
Q2 | $1.77M | Sell |
23,750
-1,457
| -6% | -$109K | 0.07% | 228 |
|
|
2024
Q1 | $1.77M | Sell |
25,207
-1,295
| -5% | -$90.8K | 0.08% | 222 |
|
|
2023
Q4 | $1.77M | Sell |
26,502
-1,479
| -5% | -$99K | 0.08% | 214 |
|
|
2023
Q3 | $1.68M | Sell |
27,981
-358
| -1% | -$21.5K | 0.09% | 210 |
|
|
2023
Q2 | $1.84M | Buy |
28,339
+134
| +0.5% | +$8.68K | 0.1% | 203 |
|
|
2023
Q1 | $1.77M | Buy |
28,205
+105
| +0.4% | +$6.59K | 0.1% | 193 |
|
|
2022
Q4 | $1.79M | Buy |
28,100
+601
| +2% | +$38.4K | 0.11% | 181 |
|
|
2022
Q3 | $1.68M | Sell |
27,499
-1,523
| -5% | -$93.2K | 0.12% | 157 |
|
|
2022
Q2 | $1.81M | Buy |
29,022
+645
| +2% | +$40.2K | 0.13% | 148 |
|
|
2022
Q1 | $1.74M | Buy |
28,377
+1,064
| +4% | +$65.4K | 0.13% | 143 |
|
|
2021
Q4 | $1.75M | Buy |
27,313
+1,779
| +7% | +$114K | 0.12% | 154 |
|
|
2021
Q3 | $1.63M | Buy |
25,534
+1,216
| +5% | +$77.4K | 0.11% | 162 |
|
|
2021
Q2 | $1.5M | Sell |
24,318
-490
| -2% | -$30.1K | 0.11% | 160 |
|
|
2021
Q1 | $1.47M | Sell |
24,808
-2,994
| -11% | -$177K | 0.12% | 147 |
|
|
2020
Q4 | $1.51M | Sell |
27,802
-1,124
| -4% | -$61.2K | 0.14% | 128 |
|
|
2020
Q3 | $1.4M | Sell |
28,926
-312
| -1% | -$15.1K | 0.17% | 108 |
|
|
2020
Q2 | $1.41M | Buy |
29,238
+662
| +2% | +$31.8K | 0.18% | 100 |
|
|
2020
Q1 | $1.28M | Buy |
28,576
+3,344
| +13% | +$150K | 0.2% | 88 |
|
|
2019
Q4 | $1.36M | Buy |
25,232
+942
| +4% | +$50.7K | 0.17% | 95 |
|
|
2019
Q3 | $1.21M | Buy |
24,290
+678
| +3% | +$33.8K | 0.17% | 96 |
|
|
2019
Q2 | $1.16M | Buy |
23,612
+3,004
| +15% | +$147K | 0.17% | 105 |
|
|
2019
Q1 | $995K | Sell |
20,608
-2,266
| -10% | -$109K | 0.15% | 107 |
|
|
2018
Q4 | $996K | Buy |
22,874
+7,580
| +50% | +$330K | 0.15% | 122 |
|
|
2018
Q3 | $681K | Buy |
15,294
+3,020
| +25% | +$134K | 0.1% | 153 |
|
|
2018
Q2 | $551K | Buy |
12,274
+30
| +0.2% | +$1.35K | 0.09% | 163 |
|
|
2018
Q1 | $542K | Sell |
12,244
-502
| -4% | -$22.2K | 0.09% | 144 |
|
|
2017
Q4 | $587K | Buy |
12,746
+4
| +0% | +$184 | 0.1% | 144 |
|
|
2017
Q3 | $553K | Buy |
12,742
+2,788
| +28% | +$121K | 0.09% | 145 |
|
|
2017
Q2 | $411K | Buy |
9,954
+2,638
| +36% | +$109K | 0.11% | 126 |
|
|
2017
Q1 | $303K | Buy |
7,316
+3,148
| +76% | +$130K | 0.09% | 147 |
|
|
2016
Q4 | $167K | Buy |
4,168
+236
| +6% | +$9.46K | 0.06% | 189 |
|
|
2016
Q3 | $151K | Hold |
3,932
| – | – | 0.06% | 197 |
|
|
2016
Q2 | $149K | Hold |
3,932
| – | – | 0.07% | 159 |
|
|
2016
Q1 | $144K | Hold |
3,932
| – | – | 0.07% | 156 |
|
|
2015
Q4 | $140K | Hold |
3,932
| – | – | 0.07% | 195 |
|
|
2015
Q3 | $132K | Sell |
3,932
-5,360
| -58% | -$180K | 0.07% | 160 |
|
|
2015
Q2 | $342K | Buy |
9,292
+3,932
| +73% | +$145K | 0.16% | 96 |
|
|
2015
Q1 | $199K | Buy |
5,360
+198
| +4% | +$7.35K | 0.09% | 129 |
|
|
2014
Q4 | $191K | Buy |
+5,162
| New | +$191K | 0.08% | 126 |
|