Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
+10,057
| New | +$826K | ﹤0.01% | 3517 |
|
|
2025
Q1 | – | Sell |
-4,200
| Closed | -$327K | – | 6137 |
|
|
2024
Q4 | $327K | Sell |
4,200
-12,540
| -75% | -$975K | ﹤0.01% | 4440 |
|
|
2024
Q3 | $1.32M | Buy |
16,740
+12,208
| +269% | +$959K | ﹤0.01% | 2856 |
|
|
2024
Q2 | $330K | Sell |
4,532
-8,472
| -65% | -$616K | ﹤0.01% | 4215 |
|
|
2024
Q1 | $939K | Sell |
13,004
-29,858
| -70% | -$2.16M | ﹤0.01% | 3263 |
|
|
2023
Q4 | $2.85M | Sell |
42,862
-965
| -2% | -$64.1K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $2.69M | Buy |
43,827
+6,294
| +17% | +$387K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $2.39M | Buy |
37,533
+13,401
| +56% | +$852K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $1.49M | Buy |
+24,132
| New | +$1.49M | ﹤0.01% | 2797 |
|
|
2022
Q4 | – | Sell |
-58,062
| Closed | -$3.21M | – | 6169 |
|
|
2022
Q3 | $3.21M | Buy |
+58,062
| New | +$3.21M | ﹤0.01% | 2278 |
|
|
2022
Q2 | – | Sell |
-7,614
| Closed | -$500K | – | 6174 |
|
|
2022
Q1 | $500K | Buy |
+7,614
| New | +$500K | ﹤0.01% | 4448 |
|
|
2021
Q4 | – | Sell |
-52,042
| Closed | -$3.1M | – | 6572 |
|
|
2021
Q3 | $3.1M | Buy |
52,042
+4,842
| +10% | +$289K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $2.84M | Buy |
+47,200
| New | +$2.84M | ﹤0.01% | 2814 |
|
|
2019
Q4 | – | Sell |
-15,358
| Closed | -$761K | – | 4709 |
|
|
2019
Q3 | $761K | Sell |
15,358
-35,618
| -70% | -$1.76M | ﹤0.01% | 3155 |
|
|
2019
Q2 | $2.47M | Buy |
50,976
+10,260
| +25% | +$497K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $1.92M | Buy |
+40,716
| New | +$1.92M | ﹤0.01% | 2349 |
|
|
2018
Q4 | – | Sell |
-28,176
| Closed | -$1.34M | – | 4578 |
|
|
2018
Q3 | $1.34M | Sell |
28,176
-51,722
| -65% | -$2.47M | ﹤0.01% | 2488 |
|
|
2018
Q2 | $3.59M | Buy |
79,898
+73,944
| +1,242% | +$3.32M | ﹤0.01% | 1679 |
|
|
2018
Q1 | $263K | Sell |
5,954
-14,150
| -70% | -$625K | ﹤0.01% | 3320 |
|
|
2017
Q4 | $926K | Sell |
20,104
-10,352
| -34% | -$477K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $1.32M | Buy |
30,456
+11,584
| +61% | +$503K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $793K | Sell |
18,872
-77,620
| -80% | -$3.26M | ﹤0.01% | 2316 |
|
|
2017
Q1 | $4M | Buy |
+96,492
| New | +$4M | ﹤0.01% | 1299 |
|
|
2016
Q4 | – | Sell |
-53,218
| Closed | -$2.05M | – | 3667 |
|
|
2016
Q3 | $2.05M | Buy |
+53,218
| New | +$2.05M | ﹤0.01% | 1540 |
|
|
2015
Q4 | – | Sell |
-38,508
| Closed | -$1.29M | – | 3956 |
|
|
2015
Q3 | $1.29M | Sell |
38,508
-14,752
| -28% | -$496K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $1.93M | Buy |
+53,260
| New | +$1.93M | ﹤0.01% | 1749 |
|
|
2015
Q1 | – | Sell |
-21,780
| Closed | -$807K | – | 3796 |
|
|
2014
Q4 | $807K | Buy |
+21,780
| New | +$807K | ﹤0.01% | 2242 |
|