Concourse Financial Group Securities’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Concourse Financial Group Securities’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-399	Closed	-$25.5K	–	2332
2023 Q2	$25.4K	Buy	399 +30	+8%	+$1.86K	﹤0.01%	1370
2023 Q1	$22.8K	Hold	369	–	–	﹤0.01%	1416
2022 Q4	$22.9K	Hold	369	–	–	﹤0.01%	1422
2022 Q3	$20K	Hold	369	–	–	﹤0.01%	1307
2022 Q2	$22K	Sell	369 -35	-9%	-$2.2K	﹤0.01%	1421
2022 Q1	$27K	Buy	404 +238	+143%	+$15.4K	﹤0.01%	1383
2021 Q4	$11K	Hold	166	–	–	﹤0.01%	1833
2021 Q3	$10K	Hold	166	–	–	﹤0.01%	1886
2021 Q2	$10K	Hold	166	–	–	﹤0.01%	1868
2021 Q1	$10K	Hold	166	–	–	﹤0.01%	1764
2020 Q4	$9K	Sell	166 -2	-1%	-$102	﹤0.01%	1711
2020 Q3	$8K	Buy	+168	New	+$8.16K	﹤0.01%	1637

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's DLN Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q3 2023, closing a stake of 399 shares — an estimated $25.5K sold.

Concourse Financial Group Securities first reported a position in DLN in Q3 2020 and held it in 12 quarters. The position peaked at $27K in Q1 2022. 339 funds tracked by Wall St. Rank hold DLN as of Q3 2023.

Concourse Financial Group Securities reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 399 WisdomTree US LargeCap Dividend Fund shares in Q3 2023, an estimated $25.5K.
Concourse Financial Group Securities first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2020 and held it in 12 quarters.
Concourse Financial Group Securities's WisdomTree US LargeCap Dividend Fund position peaked at $27K in Q1 2022.
339 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.