Cornerstone Wealth 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 | $442K | Hold |
5,379
| – | – | 0.03% | 416 |
|
|
2025
Q1 | $427K | Buy |
5,379
+71
| +1% | +$5.64K | 0.03% | 400 |
|
|
2024
Q4 | $413K | Hold |
5,308
| – | – | 0.03% | 387 |
|
|
2024
Q3 | $417K | Sell |
5,308
-51
| -1% | -$4.01K | 0.03% | 393 |
|
|
2024
Q2 | $390K | Buy |
5,359
+1
| +0% | +$73 | 0.03% | 382 |
|
|
2024
Q1 | $387K | Hold |
5,358
| – | – | 0.03% | 382 |
|
|
2023
Q4 | $356K | Buy |
5,358
+50
| +0.9% | +$3.32K | 0.03% | 386 |
|
|
2023
Q3 | $326K | Hold |
5,308
| – | – | 0.03% | 404 |
|
|
2023
Q2 | $338K | Buy |
+5,308
| New | +$338K | 0.03% | 381 |
|
|
2020
Q2 | – | Sell |
-8,550
| Closed | -$346K | – | 383 |
|
|
2020
Q1 | $346K | Buy |
+8,550
| New | +$346K | 0.07% | 245 |
|
|
2018
Q4 | – | Sell |
-68,620
| Closed | -$391K | – | 523 |
|
|
2018
Q3 | $391K | Sell |
68,620
-1,612
| -2% | -$9.19K | ﹤0.01% | 992 |
|
|
2018
Q2 | $391K | Buy |
+70,232
| New | +$391K | ﹤0.01% | 1088 |
|