Coldstream Capital Management’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 | $2.56M | Hold |
31,153
| – | – | 0.04% | 228 |
|
|
2025
Q1 | $2.47M | Sell |
31,153
-25
| -0.1% | -$1.98K | 0.05% | 210 |
|
|
2024
Q4 | $2.43M | Sell |
31,178
-673
| -2% | -$52.4K | 0.05% | 211 |
|
|
2024
Q3 | $2.5M | Sell |
31,851
-50
| -0.2% | -$3.93K | 0.05% | 200 |
|
|
2024
Q2 | $2.32M | Sell |
31,901
-1,158
| -4% | -$84.2K | 0.06% | 175 |
|
|
2024
Q1 | $2.39M | Sell |
33,059
-7,660
| -19% | -$553K | 0.06% | 167 |
|
|
2023
Q4 | $2.7M | Sell |
40,719
-79
| -0.2% | -$5.24K | 0.08% | 137 |
|
|
2023
Q3 | $2.51M | Sell |
40,798
-200
| -0.5% | -$12.3K | 0.08% | 138 |
|
|
2023
Q2 | $2.61M | Sell |
40,998
-4,068
| -9% | -$259K | 0.08% | 135 |
|
|
2023
Q1 | $2.79M | Sell |
45,066
-661
| -1% | -$40.9K | 0.09% | 136 |
|
|
2022
Q4 | $2.83M | Buy |
+45,727
| New | +$2.83M | 0.1% | 129 |
|
|
2022
Q2 | $2.63M | Hold |
44,427
| – | – | 0.1% | 124 |
|
|
2022
Q1 | $2.92M | Sell |
44,427
-4,011
| -8% | -$264K | 0.1% | 121 |
|
|
2021
Q4 | $3.2M | Sell |
48,438
-1,476
| -3% | -$97.5K | 0.1% | 127 |
|
|
2021
Q3 | $2.97M | Sell |
49,914
-1,292
| -3% | -$76.9K | 0.14% | 99 |
|
|
2021
Q2 | $3.08M | Buy |
+51,206
| New | +$3.08M | 0.12% | 119 |
|