Citigroup’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 | $1.96M | Sell |
23,837
-148
| -0.6% | -$12.2K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $1.9M | Buy |
23,985
+728
| +3% | +$57.8K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $1.81M | Buy |
23,257
+2,502
| +12% | +$195K | ﹤0.01% | 2198 |
|
|
2024
Q3 | $1.63M | Sell |
20,755
-1,293
| -6% | -$102K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $1.6M | Buy |
22,048
+184
| +0.8% | +$13.4K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $1.58M | Sell |
21,864
-508
| -2% | -$36.7K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $1.49M | Sell |
22,372
-551
| -2% | -$36.6K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $1.41M | Sell |
22,923
-15
| -0.1% | -$922 | ﹤0.01% | 1690 |
|
|
2023
Q2 | $1.46M | Sell |
22,938
-53
| -0.2% | -$3.37K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $1.42M | Buy |
22,991
+2,115
| +10% | +$131K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $1.29M | Buy |
20,876
+602
| +3% | +$37.3K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $1.12M | Sell |
20,274
-609
| -3% | -$33.6K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $1.23M | Buy |
20,883
+330
| +2% | +$19.5K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $1.35M | Sell |
20,553
-633
| -3% | -$41.6K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $1.4M | Buy |
21,186
+226
| +1% | +$14.9K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $1.25M | Sell |
20,960
-5,534
| -21% | -$330K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $1.59M | Buy |
26,494
+1,942
| +8% | +$117K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $1.41M | Buy |
24,552
+1,872
| +8% | +$107K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $1.22M | Buy |
22,680
+1,350
| +6% | +$72.6K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $1.04M | Sell |
21,330
-4,656
| -18% | -$226K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $1.21M | Buy |
25,986
+14,380
| +124% | +$668K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $470K | Sell |
11,606
-11,988
| -51% | -$485K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $1.25M | Sell |
23,594
-340
| -1% | -$18K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $1.19M | Sell |
23,934
-4,478
| -16% | -$222K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $1.38M | Sell |
28,412
-738
| -3% | -$35.8K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $1.37M | Buy |
29,150
+1,582
| +6% | +$74.5K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $1.16M | Sell |
27,568
-70
| -0.3% | -$2.96K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $1.32M | Sell |
27,638
-1,582
| -5% | -$75.5K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $1.31M | Sell |
29,220
-6,380
| -18% | -$286K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $1.58M | Sell |
35,600
-2,974
| -8% | -$132K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $1.78M | Buy |
38,574
+3,378
| +10% | +$156K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $1.53M | Sell |
35,196
-14,814
| -30% | -$643K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $2.1M | Sell |
50,010
-1,374
| -3% | -$57.8K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $2.13M | Buy |
51,384
+364
| +0.7% | +$15.1K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $2.04M | Buy |
51,020
+5,554
| +12% | +$222K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $1.75M | Sell |
45,466
-16,502
| -27% | -$635K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $2.35M | Buy |
61,968
+648
| +1% | +$24.5K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $2.25M | Sell |
61,320
-11,310
| -16% | -$415K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $2.58M | Sell |
72,630
-11,734
| -14% | -$417K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $2.84M | Sell |
84,364
-24,690
| -23% | -$830K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $3.95M | Sell |
109,054
-2,990
| -3% | -$108K | ﹤0.01% | 993 |
|
|
2015
Q1 | $4.11M | Buy |
112,044
+13,186
| +13% | +$483K | ﹤0.01% | 981 |
|
|
2014
Q4 | $3.66M | Sell |
98,858
-49,808
| -34% | -$1.85M | ﹤0.01% | 969 |
|
|
2014
Q3 | $5.29M | Buy |
148,666
+96,692
| +186% | +$3.44M | ﹤0.01% | 847 |
|
|
2014
Q2 | $1.84M | Buy |
51,974
+7,828
| +18% | +$277K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $1.49M | Buy |
44,146
+9,676
| +28% | +$327K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $1.15M | Sell |
34,470
-2,258
| -6% | -$75.2K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $1.12M | Sell |
36,728
-35,492
| -49% | -$1.09M | ﹤0.01% | 1483 |
|
|
2013
Q2 | $2.16M | Buy |
+72,220
| New | +$2.16M | ﹤0.01% | 1240 |
|