Choreo LLC’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 | $1.04M | Sell |
12,623
-8,407
| -40% | -$691K | 0.01% | 578 |
|
|
2025
Q1 | $1.67M | Sell |
21,030
-676
| -3% | -$53.7K | 0.03% | 377 |
|
|
2024
Q4 | $1.69M | Buy |
21,706
+4
| +0% | +$311 | 0.02% | 408 |
|
|
2024
Q3 | $1.7M | Sell |
21,702
-7,797
| -26% | -$610K | 0.02% | 405 |
|
|
2024
Q2 | $2.15M | Buy |
29,499
+21,158
| +254% | +$1.54M | 0.04% | 301 |
|
|
2024
Q1 | $602K | Sell |
8,341
-5,386
| -39% | -$389K | 0.02% | 391 |
|
|
2023
Q4 | $911K | Buy |
13,727
+5,386
| +65% | +$358K | 0.02% | 283 |
|
|
2023
Q3 | $513K | Hold |
8,341
| – | – | 0.02% | 281 |
|
|
2023
Q2 | $530K | Sell |
8,341
-702
| -8% | -$44.6K | 0.02% | 277 |
|
|
2023
Q1 | $559K | Sell |
9,043
-159
| -2% | -$9.84K | 0.02% | 274 |
|
|
2022
Q4 | $571K | Buy |
9,202
+698
| +8% | +$43.3K | 0.03% | 138 |
|
|
2022
Q3 | $470K | Hold |
8,504
| – | – | 0.03% | 128 |
|
|
2022
Q2 | $503K | Hold |
8,504
| – | – | 0.03% | 130 |
|
|
2022
Q1 | $559K | Hold |
8,504
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $562K | Hold |
8,504
| – | – | 0.03% | 139 |
|
|
2021
Q3 | $507K | Sell |
8,504
-1,886
| -18% | -$112K | 0.03% | 131 |
|
|
2021
Q2 | $625K | Hold |
10,390
| – | – | 0.03% | 118 |
|
|
2021
Q1 | $596K | Hold |
10,390
| – | – | 0.04% | 109 |
|
|
2020
Q4 | $559K | Hold |
10,390
| – | – | 0.04% | 114 |
|
|
2020
Q3 | $504K | Hold |
10,390
| – | – | 0.04% | 119 |
|
|
2020
Q2 | $483K | Hold |
10,390
| – | – | 0.05% | 116 |
|
|
2020
Q1 | $420K | Hold |
10,390
| – | – | 0.05% | 113 |
|
|
2019
Q4 | $550K | Hold |
10,390
| – | – | 0.05% | 113 |
|
|
2019
Q3 | $515K | Hold |
10,390
| – | – | 0.06% | 110 |
|
|
2019
Q2 | $503K | Hold |
10,390
| – | – | 0.06% | 115 |
|
|
2019
Q1 | $489K | Hold |
10,390
| – | – | 0.06% | 114 |
|
|
2018
Q4 | $439K | Hold |
10,390
| – | – | 0.06% | 113 |
|
|
2018
Q3 | $496K | Hold |
10,390
| – | – | 0.06% | 122 |
|
|
2018
Q2 | $466K | Hold |
10,390
| – | – | 0.06% | 132 |
|
|
2018
Q1 | $460K | Hold |
10,390
| – | – | 0.05% | 166 |
|
|
2017
Q4 | $479K | Hold |
10,390
| – | – | 0.06% | 162 |
|
|
2017
Q3 | $451K | Hold |
10,390
| – | – | 0.06% | 165 |
|
|
2017
Q2 | $437K | Hold |
10,390
| – | – | 0.06% | 160 |
|
|
2017
Q1 | $431K | Sell |
10,390
-430
| -4% | -$17.8K | 0.06% | 159 |
|
|
2016
Q4 | $432K | Buy |
10,820
+430
| +4% | +$17.2K | 0.07% | 149 |
|
|
2016
Q3 | $400K | Hold |
10,390
| – | – | 0.07% | 139 |
|
|
2016
Q2 | $394K | Hold |
10,390
| – | – | 0.08% | 126 |
|
|
2016
Q1 | $381K | Hold |
10,390
| – | – | 0.08% | 119 |
|
|
2015
Q4 | $370K | Hold |
10,390
| – | – | 0.09% | 101 |
|
|
2015
Q3 | $350K | Hold |
10,390
| – | – | 0.09% | 100 |
|
|
2015
Q2 | $377K | Hold |
10,390
| – | – | 0.09% | 101 |
|
|
2015
Q1 | $381K | Sell |
10,390
-1,164
| -10% | -$42.7K | 0.1% | 101 |
|
|
2014
Q4 | $428K | Buy |
11,554
+1,164
| +11% | +$43.1K | 0.11% | 86 |
|
|
2014
Q3 | $370K | Hold |
10,390
| – | – | 0.11% | 94 |
|
|
2014
Q2 | $368K | Hold |
10,390
| – | – | 0.1% | 96 |
|
|
2014
Q1 | $351K | Buy |
+10,390
| New | +$351K | 0.1% | 98 |
|