Citigroup’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Buy |
26,004
+1,978
| +8% | +$180K | ﹤0.01% | 2577 |
|
|
2025
Q4 | $2.12M | Sell |
24,026
-4,659
| -16% | -$407K | ﹤0.01% | 2614 |
|
|
2025
Q3 | $2.5M | Buy |
28,685
+4,848
| +20% | +$410K | ﹤0.01% | 2489 |
|
|
2025
Q2 | $1.96M | Sell |
23,837
-148
| -0.6% | -$11.6K | ﹤0.01% | 2666 |
|
|
2025
Q1 | $1.9M | Buy |
23,985
+728
| +3% | +$58.1K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $1.81M | Buy |
23,257
+2,502
| +12% | +$200K | ﹤0.01% | 2898 |
|
|
2024
Q3 | $1.63M | Sell |
20,755
-1,293
| -6% | -$97.6K | ﹤0.01% | 2843 |
|
|
2024
Q2 | $1.6M | Buy |
22,048
+184
| +0.8% | +$13.1K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $1.58M | Sell |
21,864
-508
| -2% | -$34.9K | ﹤0.01% | 2635 |
|
|
2023
Q4 | $1.49M | Sell |
22,372
-551
| -2% | -$34.6K | ﹤0.01% | 2497 |
|
|
2023
Q3 | $1.41M | Sell |
22,923
-15
| -0.1% | -$957 | ﹤0.01% | 2252 |
|
|
2023
Q2 | $1.46M | Sell |
22,938
-53
| -0.2% | -$3.29K | ﹤0.01% | 2519 |
|
|
2023
Q1 | $1.42M | Buy |
22,991
+2,115
| +10% | +$131K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $1.29M | Buy |
20,876
+602
| +3% | +$36.7K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $1.12M | Sell |
20,274
-609
| -3% | -$36.9K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $1.23M | Buy |
20,883
+330
| +2% | +$20.7K | ﹤0.01% | 2464 |
|
|
2022
Q1 | $1.35M | Sell |
20,553
-633
| -3% | -$41K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $1.4M | Buy |
21,186
+226
| +1% | +$14.3K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $1.25M | Sell |
20,960
-5,534
| -21% | -$341K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $1.59M | Buy |
26,494
+1,942
| +8% | +$116K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $1.41M | Buy |
24,552
+1,872
| +8% | +$103K | ﹤0.01% | 2726 |
|
|
2020
Q4 | $1.22M | Buy |
22,680
+1,350
| +6% | +$69.1K | ﹤0.01% | 3345 |
|
|
2020
Q3 | $1.03M | Sell |
21,330
-4,656
| -18% | -$226K | ﹤0.01% | 3242 |
|
|
2020
Q2 | $1.21M | Buy |
25,986
+14,380
| +124% | +$647K | ﹤0.01% | 3352 |
|
|
2020
Q1 | $470K | Sell |
11,606
-11,988
| -51% | -$587K | ﹤0.01% | 3922 |
|
|
2019
Q4 | $1.25M | Sell |
23,594
-340
| -1% | -$17.3K | ﹤0.01% | 3528 |
|
|
2019
Q3 | $1.19M | Sell |
23,934
-4,478
| -16% | -$218K | ﹤0.01% | 3447 |
|
|
2019
Q2 | $1.38M | Sell |
28,412
-738
| -3% | -$35.2K | ﹤0.01% | 3257 |
|
|
2019
Q1 | $1.37M | Buy |
29,150
+1,582
| +6% | +$72K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $1.16M | Sell |
27,568
-70
| -0.3% | -$3.17K | ﹤0.01% | 3238 |
|
|
2018
Q3 | $1.32M | Sell |
27,638
-1,582
| -5% | -$74.2K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $1.31M | Sell |
29,220
-6,380
| -18% | -$286K | ﹤0.01% | 3073 |
|
|
2018
Q1 | $1.57M | Sell |
35,600
-2,974
| -8% | -$137K | ﹤0.01% | 2818 |
|
|
2017
Q4 | $1.78M | Buy |
38,574
+3,378
| +10% | +$151K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $1.53M | Sell |
35,196
-14,814
| -30% | -$631K | ﹤0.01% | 2939 |
|
|
2017
Q2 | $2.1M | Sell |
50,010
-1,374
| -3% | -$57.4K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $2.13M | Buy |
51,384
+364
| +0.7% | +$14.9K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $2.04M | Buy |
51,020
+5,554
| +12% | +$215K | ﹤0.01% | 2920 |
|
|
2016
Q3 | $1.75M | Sell |
45,466
-16,502
| -27% | -$637K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $2.35M | Buy |
61,968
+648
| +1% | +$24K | 0.01% | 2224 |
|
|
2016
Q1 | $2.25M | Sell |
61,320
-11,310
| -16% | -$392K | 0.01% | 2355 |
|
|
2015
Q4 | $2.58M | Sell |
72,630
-11,734
| -14% | -$420K | 0.01% | 2284 |
|
|
2015
Q3 | $2.83M | Sell |
84,364
-24,690
| -23% | -$873K | 0.01% | 2155 |
|
|
2015
Q2 | $3.95M | Sell |
109,054
-2,990
| -3% | -$111K | 0.01% | 1942 |
|
|
2015
Q1 | $4.11M | Buy |
112,044
+13,186
| +13% | +$487K | 0.01% | 1893 |
|
|
2014
Q4 | $3.66M | Sell |
98,858
-49,808
| -34% | -$1.81M | 0.01% | 2023 |
|
|
2014
Q3 | $5.29M | Buy |
148,666
+96,692
| +186% | +$3.44M | 0.01% | 1781 |
|
|
2014
Q2 | $1.84M | Buy |
51,974
+7,828
| +18% | +$270K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $1.49M | Buy |
44,146
+9,676
| +28% | +$318K | ﹤0.01% | 2570 |
|
|
2013
Q4 | $1.15M | Sell |
34,470
-2,258
| -6% | -$72.6K | ﹤0.01% | 3053 |
|
|
2013
Q3 | $1.12M | Sell |
36,728
-35,492
| -49% | -$1.09M | ﹤0.01% | 2820 |
|
|
2013
Q2 | $2.16M | Buy |
+72,220
| New | +$2.18M | ﹤0.01% | 2324 |
|
Other funds holding DLN
GVAG
TC