Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2052 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3775 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3767 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3810 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3825 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3760 |
|
|
2023
Q3 | – | Sell |
-399
| Closed | -$25.4K | – | 3733 |
|
|
2023
Q2 | $25.4K | Buy |
399
+30
| +8% | +$1.91K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $22.8K | Hold |
369
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q4 | $22.9K | Hold |
369
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q3 | $20K | Hold |
369
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q2 | $22K | Sell |
369
-35
| -9% | -$2.09K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $27K | Buy |
404
+238
| +143% | +$15.9K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $11K | Hold |
166
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q3 | $10K | Hold |
166
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q2 | $10K | Hold |
166
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q1 | $10K | Hold |
166
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q4 | $9K | Sell |
166
-2
| -1% | -$108 | ﹤0.01% | 1707 |
|
|
2020
Q3 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 1633 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2997 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3041 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2983 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2698 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3044 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3020 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2898 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2475 |
|