Corient Private Wealth’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 | $1.28M | Buy |
15,642
+8,317
| +114% | +$683K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $581K | Buy |
7,325
+226
| +3% | +$17.9K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $552K | Sell |
7,099
-1,189
| -14% | -$92.5K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $651K | Buy |
8,288
+1,001
| +14% | +$78.6K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $530K | Buy |
7,287
+206
| +3% | +$15K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $511K | Buy |
7,081
+557
| +9% | +$40.2K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $433K | Sell |
6,524
-132
| -2% | -$8.76K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $409K | Buy |
6,656
+1,667
| +33% | +$102K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $317K | Sell |
4,989
-1,321
| -21% | -$84K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $390K | Sell |
6,310
-68
| -1% | -$4.21K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $395K | Buy |
+6,378
| New | +$395K | ﹤0.01% | 1228 |
|