CA
Clearstead Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2M | Buy |
1,049,861
+14,912
| +1% | +$1.22M | 1.21% | 14 |
|
|
2025
Q1 | $82.1M | Buy |
1,034,949
+314,662
| +44% | +$25M | 1.27% | 14 |
|
|
2024
Q4 | $56M | Buy |
720,287
+29,328
| +4% | +$2.28M | 0.85% | 25 |
|
|
2024
Q3 | $54.3M | Buy |
690,959
+1,281
| +0.2% | +$101K | 0.84% | 23 |
|
|
2024
Q2 | $50.2M | Buy |
689,678
+688,113
| +43,969% | +$50.1M | 0.86% | 24 |
|
|
2024
Q1 | $112K | Buy |
1,565
+1,157
| +284% | +$82.6K | 0.01% | 585 |
|
|
2023
Q4 | $27.1K | Sell |
408
-402
| -50% | -$26.7K | ﹤0.01% | 883 |
|
|
2023
Q3 | $49.8K | Buy |
810
+408
| +101% | +$25.1K | ﹤0.01% | 880 |
|
|
2023
Q2 | $25.6K | Buy |
402
+2
| +0.5% | +$127 | ﹤0.01% | 857 |
|
|
2023
Q1 | $24.7K | Buy |
400
+3
| +0.8% | +$185 | ﹤0.01% | 808 |
|
|
2022
Q4 | $24.6K | Buy |
397
+2
| +0.5% | +$124 | ﹤0.01% | 761 |
|
|
2022
Q3 | $22K | Buy |
395
+3
| +0.8% | +$167 | ﹤0.01% | 750 |
|
|
2022
Q2 | $23K | Buy |
392
+3
| +0.8% | +$176 | ﹤0.01% | 763 |
|
|
2022
Q1 | $26K | Buy |
389
+1
| +0.3% | +$67 | ﹤0.01% | 804 |
|
|
2021
Q4 | $26K | Buy |
388
+195
| +101% | +$13.1K | ﹤0.01% | 758 |
|
|
2021
Q3 | $23K | Buy |
193
+2
| +1% | +$238 | ﹤0.01% | 760 |
|
|
2021
Q2 | $23K | Buy |
191
+1
| +0.5% | +$120 | ﹤0.01% | 682 |
|
|
2021
Q1 | $22K | Buy |
+190
| New | +$22K | ﹤0.01% | 659 |
|