Commonwealth Equity Services’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 | $52M | Sell |
633,518
-230,294
| -27% | -$18.9M | 0.07% | 283 |
|
|
2025
Q1 | $68.6M | Buy |
863,812
+81,188
| +10% | +$6.44M | 0.1% | 205 |
|
|
2024
Q4 | $60.9M | Buy |
782,624
+4,726
| +0.6% | +$368K | 0.09% | 216 |
|
|
2024
Q3 | $61.1M | Sell |
777,898
-2,790
| -0.4% | -$219K | 0.09% | 211 |
|
|
2024
Q2 | $56.8M | Sell |
780,688
-14,197
| -2% | -$1.03M | 0.09% | 211 |
|
|
2024
Q1 | $57.4M | Sell |
794,885
-16,477
| -2% | -$1.19M | 0.1% | 204 |
|
|
2023
Q4 | $53.9M | Sell |
811,362
-6,518
| -0.8% | -$433K | 0.1% | 198 |
|
|
2023
Q3 | $50.3M | Sell |
817,880
-127
| -0% | -$7.81K | 0.1% | 183 |
|
|
2023
Q2 | $52M | Buy |
818,007
+43,645
| +6% | +$2.78M | 0.11% | 184 |
|
|
2023
Q1 | $47.9K | Buy |
774,362
+15,383
| +2% | +$952 | 0.1% | 184 |
|
|
2022
Q4 | $47M | Buy |
758,979
+31,136
| +4% | +$1.93M | 0.11% | 174 |
|
|
2022
Q3 | $40.2M | Buy |
727,843
+23,330
| +3% | +$1.29M | 0.1% | 185 |
|
|
2022
Q2 | $41.6M | Buy |
704,513
+68,306
| +11% | +$4.04M | 0.11% | 183 |
|
|
2022
Q1 | $41.8M | Buy |
636,207
+27,141
| +4% | +$1.78M | 0.1% | 196 |
|
|
2021
Q4 | $40.2M | Buy |
609,066
+6,330
| +1% | +$418K | 0.09% | 213 |
|
|
2021
Q3 | $36M | Buy |
602,736
+18,048
| +3% | +$1.08M | 0.09% | 220 |
|
|
2021
Q2 | $35.2M | Sell |
584,688
-848
| -0.1% | -$51K | 0.09% | 215 |
|
|
2021
Q1 | $33.6M | Sell |
585,536
-4,508
| -0.8% | -$258K | 0.1% | 216 |
|
|
2020
Q4 | $31.7M | Buy |
590,044
+21,110
| +4% | +$1.13M | 0.1% | 216 |
|
|
2020
Q3 | $27.6M | Buy |
568,934
+6,132
| +1% | +$298K | 0.09% | 215 |
|
|
2020
Q2 | $26.1M | Buy |
562,802
+18,310
| +3% | +$850K | 0.1% | 208 |
|
|
2020
Q1 | $22M | Buy |
544,492
+34,142
| +7% | +$1.38M | 0.1% | 196 |
|
|
2019
Q4 | $27M | Buy |
510,350
+105,380
| +26% | +$5.58M | 0.1% | 192 |
|
|
2019
Q3 | $20.1M | Buy |
404,970
+19,478
| +5% | +$965K | 0.09% | 230 |
|
|
2019
Q2 | $18.7M | Buy |
385,492
+25,466
| +7% | +$1.23M | 0.08% | 237 |
|
|
2019
Q1 | $17M | Buy |
360,026
+41,040
| +13% | +$1.93M | 0.08% | 244 |
|
|
2018
Q4 | $13.5M | Buy |
318,986
+51,486
| +19% | +$2.17M | 0.07% | 266 |
|
|
2018
Q3 | $12.8M | Buy |
267,500
+29,846
| +13% | +$1.42M | 0.06% | 287 |
|
|
2018
Q2 | $10.7M | Buy |
237,654
+48,660
| +26% | +$2.18M | 0.06% | 301 |
|
|
2018
Q1 | $8.36M | Sell |
188,994
-9,006
| -5% | -$398K | 0.05% | 339 |
|
|
2017
Q4 | $9.12M | Sell |
198,000
-2,646
| -1% | -$122K | 0.05% | 316 |
|
|
2017
Q3 | $8.71M | Sell |
200,646
-17,486
| -8% | -$759K | 0.05% | 302 |
|
|
2017
Q2 | $9.17M | Sell |
218,132
-10,066
| -4% | -$423K | 0.06% | 281 |
|
|
2017
Q1 | $9.46M | Sell |
228,198
-7,958
| -3% | -$330K | 0.06% | 269 |
|
|
2016
Q4 | $9.43M | Buy |
236,156
+1,332
| +0.6% | +$53.2K | 0.07% | 252 |
|
|
2016
Q3 | $9.04M | Buy |
234,824
+5,136
| +2% | +$198K | 0.07% | 249 |
|
|
2016
Q2 | $8.7M | Sell |
229,688
-1,830
| -0.8% | -$69.3K | 0.07% | 243 |
|
|
2016
Q1 | $8.5M | Buy |
231,518
+12,492
| +6% | +$458K | 0.08% | 243 |
|
|
2015
Q4 | $7.79M | Sell |
219,026
-87,928
| -29% | -$3.13M | 0.07% | 246 |
|
|
2015
Q3 | $10.3M | Sell |
306,954
-22,636
| -7% | -$762K | 0.11% | 190 |
|
|
2015
Q2 | $11.9M | Buy |
329,590
+70,714
| +27% | +$2.56M | 0.12% | 176 |
|
|
2015
Q1 | $9.49M | Buy |
258,876
+4,230
| +2% | +$155K | 0.1% | 206 |
|
|
2014
Q4 | $9.44M | Buy |
254,646
+18,440
| +8% | +$684K | 0.11% | 186 |
|
|
2014
Q3 | $8.41M | Sell |
236,206
-18,762
| -7% | -$668K | 0.1% | 192 |
|
|
2014
Q2 | $9.03M | Sell |
254,968
-17,340
| -6% | -$614K | 0.11% | 176 |
|
|
2014
Q1 | $9.21M | Sell |
272,308
-39,812
| -13% | -$1.35M | 0.13% | 156 |
|
|
2013
Q4 | $10.4M | Sell |
312,120
-32
| -0% | -$1.07K | 0.15% | 135 |
|
|
2013
Q3 | $9.55M | Buy |
312,152
+9,198
| +3% | +$281K | 0.16% | 134 |
|
|
2013
Q2 | $9.06M | Buy |
+302,954
| New | +$9.06M | 0.16% | 130 |
|