Clearwater Capital 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 | $4.41M | Sell |
53,709
-1,188
| -2% | -$97.6K | 0.4% | 40 |
|
|
2025
Q1 | $4.36M | Sell |
54,897
-153
| -0.3% | -$12.1K | 0.42% | 38 |
|
|
2024
Q4 | $4.28M | Sell |
55,050
-18,705
| -25% | -$1.46M | 0.42% | 37 |
|
|
2024
Q3 | $5.79M | Sell |
73,755
-875
| -1% | -$68.7K | 0.56% | 36 |
|
|
2024
Q2 | $5.43M | Sell |
74,630
-1,016
| -1% | -$73.9K | 0.58% | 33 |
|
|
2024
Q1 | $5.46M | Sell |
75,646
-2,599
| -3% | -$188K | 0.58% | 33 |
|
|
2023
Q4 | $5.19M | Sell |
78,245
-1,149
| -1% | -$76.3K | 0.58% | 34 |
|
|
2023
Q3 | $4.88M | Sell |
79,394
-5,083
| -6% | -$313K | 0.6% | 33 |
|
|
2023
Q2 | $5.37M | Sell |
84,477
-24,273
| -22% | -$1.54M | 0.64% | 32 |
|
|
2023
Q1 | $6.73M | Sell |
108,750
-13,082
| -11% | -$809K | 0.82% | 30 |
|
|
2022
Q4 | $7.55M | Sell |
121,832
-2,543
| -2% | -$158K | 0.98% | 30 |
|
|
2022
Q3 | $6.87M | Buy |
124,375
+4,364
| +4% | +$241K | 0.95% | 31 |
|
|
2022
Q2 | $7.09M | Sell |
120,011
-5,551
| -4% | -$328K | 0.97% | 29 |
|
|
2022
Q1 | $8.25M | Sell |
125,562
-3,709
| -3% | -$244K | 0.95% | 30 |
|
|
2021
Q4 | $8.54M | Sell |
129,271
-6,251
| -5% | -$413K | 0.94% | 33 |
|
|
2021
Q3 | $8.08M | Sell |
135,522
-3,534
| -3% | -$211K | 0.94% | 34 |
|
|
2021
Q2 | $8.37M | Sell |
139,056
-1,624
| -1% | -$97.7K | 0.97% | 31 |
|
|
2021
Q1 | $8.07M | Sell |
140,680
-10,988
| -7% | -$630K | 1.01% | 26 |
|
|
2020
Q4 | $8.15M | Sell |
151,668
-1,844
| -1% | -$99.1K | 1.08% | 24 |
|
|
2020
Q3 | $7.45M | Sell |
153,512
-430
| -0.3% | -$20.9K | 1.17% | 22 |
|
|
2020
Q2 | $7.15M | Sell |
153,942
-15,418
| -9% | -$716K | 1.2% | 21 |
|
|
2020
Q1 | $6.85M | Sell |
169,360
-41,722
| -20% | -$1.69M | 1.48% | 16 |
|
|
2019
Q4 | $11.2M | Sell |
211,082
-32,500
| -13% | -$1.72M | 1.86% | 13 |
|
|
2019
Q3 | $12.1M | Sell |
243,582
-11,450
| -4% | -$567K | 2.13% | 13 |
|
|
2019
Q2 | $12.4M | Sell |
255,032
-22,832
| -8% | -$1.11M | 2.24% | 10 |
|
|
2019
Q1 | $13.1M | Sell |
277,864
-11,492
| -4% | -$541K | 2.45% | 7 |
|
|
2018
Q4 | $12.2M | Sell |
289,356
-3,014
| -1% | -$127K | 2.68% | 6 |
|
|
2018
Q3 | $13.9M | Sell |
292,370
-1,012
| -0.3% | -$48.3K | 2.72% | 6 |
|
|
2018
Q2 | $13.2M | Buy |
293,382
+3,664
| +1% | +$164K | 2.7% | 7 |
|
|
2018
Q1 | $12.8M | Buy |
289,718
+22,054
| +8% | +$976K | 2.65% | 5 |
|
|
2017
Q4 | $12.3M | Buy |
267,664
+1,134
| +0.4% | +$52.2K | 2.71% | 5 |
|
|
2017
Q3 | $11.7M | Sell |
266,530
-1,820
| -0.7% | -$79.9K | 2.72% | 5 |
|
|
2017
Q2 | $11.3M | Sell |
268,350
-6,968
| -3% | -$292K | 2.87% | 5 |
|
|
2017
Q1 | $11.4M | Sell |
275,318
-9,908
| -3% | -$410K | 3.12% | 5 |
|
|
2016
Q4 | $11.5M | Sell |
285,226
-10,566
| -4% | -$425K | 3.98% | 4 |
|
|
2016
Q3 | $11.3M | Sell |
295,792
-15,654
| -5% | -$596K | 3.94% | 4 |
|
|
2016
Q2 | $11.8M | Buy |
+311,446
| New | +$11.8M | 4.36% | 3 |
|