Circle Wealth Management’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 | $4.21M | Hold |
51,237
| – | – | 0.09% | 51 |
|
|
2025
Q1 | $4.07M | Hold |
51,237
| – | – | 0.09% | 46 |
|
|
2024
Q4 | $3.99M | Hold |
51,237
| – | – | 0.08% | 52 |
|
|
2024
Q3 | $4.03M | Hold |
51,237
| – | – | 0.09% | 50 |
|
|
2024
Q2 | $3.73M | Hold |
51,237
| – | – | 0.09% | 49 |
|
|
2024
Q1 | $3.7M | Hold |
51,237
| – | – | 0.09% | 52 |
|
|
2023
Q4 | $3.4M | Sell |
51,237
-313
| -0.6% | -$20.8K | 0.09% | 52 |
|
|
2023
Q3 | $3.17M | Hold |
51,550
| – | – | 0.08% | 56 |
|
|
2023
Q2 | $3.28M | Hold |
51,550
| – | – | 0.43% | 30 |
|
|
2023
Q1 | $3.19M | Hold |
51,550
| – | – | 0.46% | 29 |
|
|
2022
Q4 | $3.19M | Hold |
51,550
| – | – | 0.49% | 27 |
|
|
2022
Q3 | $2.85M | Hold |
51,550
| – | – | 0.47% | 29 |
|
|
2022
Q2 | $3.05M | Sell |
51,550
-50,550
| -50% | -$2.99M | 0.48% | 26 |
|
|
2022
Q1 | $6.73M | Buy |
102,100
+51,550
| +102% | +$3.4M | 0.88% | 19 |
|
|
2021
Q4 | $3.34M | Hold |
50,550
| – | – | 0.44% | 28 |
|
|
2021
Q3 | $3.02M | Sell |
50,550
-82
| -0.2% | -$4.89K | 0.43% | 29 |
|
|
2021
Q2 | $3.05M | Buy |
50,632
+2
| +0% | +$120 | 0.44% | 29 |
|
|
2021
Q1 | $2.9M | Sell |
50,630
-10,452
| -17% | -$599K | 0.46% | 28 |
|
|
2020
Q4 | $3.28M | Sell |
61,082
-23,132
| -27% | -$1.24M | 0.47% | 29 |
|
|
2020
Q3 | $4.09M | Buy |
84,214
+468
| +0.6% | +$22.7K | 0.67% | 20 |
|
|
2020
Q2 | $3.89M | Buy |
83,746
+388
| +0.5% | +$18K | 0.68% | 17 |
|
|
2020
Q1 | $3.37M | Buy |
83,358
+700
| +0.8% | +$28.3K | 0.66% | 23 |
|
|
2019
Q4 | $4.38M | Buy |
82,658
+32,448
| +65% | +$1.72M | 0.76% | 18 |
|
|
2019
Q3 | $2.49M | Buy |
50,210
+348
| +0.7% | +$17.2K | 0.53% | 25 |
|
|
2019
Q2 | $2.42M | Buy |
49,862
+194
| +0.4% | +$9.4K | 0.52% | 25 |
|
|
2019
Q1 | $2.34M | Hold |
49,668
| – | – | 0.52% | 26 |
|
|
2018
Q4 | $2.1M | Buy |
49,668
+198
| +0.4% | +$8.36K | 0.79% | 18 |
|
|
2018
Q3 | $2.36M | Buy |
49,470
+154
| +0.3% | +$7.35K | 0.74% | 17 |
|
|
2018
Q2 | $2.21M | Buy |
49,316
+220
| +0.4% | +$9.87K | 0.75% | 17 |
|
|
2018
Q1 | $2.17M | Buy |
49,096
+382
| +0.8% | +$16.9K | 0.78% | 16 |
|
|
2017
Q4 | $2.24M | Buy |
48,714
+210
| +0.4% | +$9.67K | 0.85% | 15 |
|
|
2017
Q3 | $2.11M | Buy |
48,504
+264
| +0.5% | +$11.5K | 0.86% | 17 |
|
|
2017
Q2 | $2.03M | Buy |
48,240
+174
| +0.4% | +$7.32K | 0.9% | 18 |
|
|
2017
Q1 | $1.99M | Buy |
48,066
+138
| +0.3% | +$5.72K | 0.96% | 17 |
|
|
2016
Q4 | $1.92M | Buy |
+47,928
| New | +$1.92M | 1.02% | 16 |
|