Courier Capital’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 | $394K | Buy |
4,798
+18
| +0.4% | +$1.48K | 0.02% | 303 |
|
|
2025
Q1 | $379K | Hold |
4,780
| – | – | 0.02% | 295 |
|
|
2024
Q4 | $372K | Hold |
4,780
| – | – | 0.03% | 290 |
|
|
2024
Q3 | $376K | Hold |
4,780
| – | – | 0.03% | 278 |
|
|
2024
Q2 | $348K | Hold |
4,780
| – | – | 0.03% | 262 |
|
|
2024
Q1 | $345K | Hold |
4,780
| – | – | 0.03% | 287 |
|
|
2023
Q4 | $317K | Hold |
4,780
| – | – | 0.02% | 291 |
|
|
2023
Q3 | $294K | Hold |
4,780
| – | – | 0.02% | 290 |
|
|
2023
Q2 | $304K | Hold |
4,780
| – | – | 0.02% | 300 |
|
|
2023
Q1 | $296K | Sell |
4,780
-532
| -10% | -$32.9K | 0.03% | 232 |
|
|
2022
Q4 | $329K | Hold |
5,312
| – | – | 0.04% | 220 |
|
|
2022
Q3 | $294K | Hold |
5,312
| – | – | 0.04% | 221 |
|
|
2022
Q2 | $314K | Hold |
5,312
| – | – | 0.04% | 220 |
|
|
2022
Q1 | $349K | Hold |
5,312
| – | – | 0.03% | 220 |
|
|
2021
Q4 | $351K | Hold |
5,312
| – | – | 0.03% | 223 |
|
|
2021
Q3 | $317K | Hold |
5,312
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $320K | Hold |
5,312
| – | – | 0.03% | 241 |
|
|
2021
Q1 | $305K | Hold |
5,312
| – | – | 0.03% | 238 |
|
|
2020
Q4 | $286K | Hold |
5,312
| – | – | 0.03% | 237 |
|
|
2020
Q3 | $263K | Hold |
5,312
| – | – | 0.03% | 242 |
|
|
2020
Q2 | $248K | Hold |
5,312
| – | – | 0.03% | 240 |
|
|
2020
Q1 | $226K | Hold |
5,312
| – | – | 0.03% | 231 |
|
|
2019
Q4 | $283K | Hold |
5,312
| – | – | 0.03% | 230 |
|
|
2019
Q3 | $257K | Sell |
5,312
-2,750
| -34% | -$133K | 0.03% | 235 |
|
|
2019
Q2 | $391K | Hold |
8,062
| – | – | 0.05% | 191 |
|
|
2019
Q1 | $380K | Sell |
8,062
-400
| -5% | -$18.9K | 0.05% | 191 |
|
|
2018
Q4 | $357K | Hold |
8,462
| – | – | 0.05% | 180 |
|
|
2018
Q3 | $404K | Hold |
8,462
| – | – | 0.05% | 190 |
|
|
2018
Q2 | $380K | Sell |
8,462
-920
| -10% | -$41.3K | 0.05% | 203 |
|
|
2018
Q1 | $415K | Sell |
9,382
-550
| -6% | -$24.3K | 0.05% | 185 |
|
|
2017
Q4 | $457K | Hold |
9,932
| – | – | 0.06% | 175 |
|
|
2017
Q3 | $431K | Hold |
9,932
| – | – | 0.06% | 165 |
|
|
2017
Q2 | $418K | Sell |
9,932
-580
| -6% | -$24.4K | 0.07% | 171 |
|
|
2017
Q1 | $436K | Hold |
10,512
| – | – | 0.08% | 160 |
|
|
2016
Q4 | $420K | Hold |
10,512
| – | – | 0.08% | 163 |
|
|
2016
Q3 | $405K | Hold |
10,512
| – | – | 0.08% | 170 |
|
|
2016
Q2 | $398K | Sell |
10,512
-772
| -7% | -$29.2K | 0.08% | 174 |
|
|
2016
Q1 | $414K | Sell |
11,284
-2,416
| -18% | -$88.6K | 0.09% | 159 |
|
|
2015
Q4 | $487K | Hold |
13,700
| – | – | 0.1% | 139 |
|
|
2015
Q3 | $461K | Hold |
13,700
| – | – | 0.1% | 145 |
|
|
2015
Q2 | $497K | Hold |
13,700
| – | – | 0.1% | 144 |
|
|
2015
Q1 | $502K | Sell |
13,700
-1,600
| -10% | -$58.6K | 0.1% | 154 |
|
|
2014
Q4 | $567K | Sell |
15,300
-600
| -4% | -$22.2K | 0.11% | 144 |
|
|
2014
Q3 | $566K | Sell |
15,900
-600
| -4% | -$21.4K | 0.11% | 145 |
|
|
2014
Q2 | $584K | Hold |
16,500
| – | – | 0.12% | 153 |
|
|
2014
Q1 | $558K | Hold |
16,500
| – | – | 0.12% | 150 |
|
|
2013
Q4 | $549K | Sell |
16,500
-310
| -2% | -$10.3K | 0.12% | 150 |
|
|
2013
Q3 | $514K | Sell |
16,810
-2,280
| -12% | -$69.7K | 0.12% | 147 |
|
|
2013
Q2 | $571K | Buy |
+19,090
| New | +$571K | 0.14% | 126 |
|