Cozad Asset 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 | $688K | Hold |
8,373
| – | – | 0.06% | 246 |
|
|
2025
Q1 | $665K | Hold |
8,373
| – | – | 0.07% | 232 |
|
|
2024
Q4 | $651K | Sell |
8,373
-1
| -0% | -$78 | 0.06% | 234 |
|
|
2024
Q3 | $658K | Hold |
8,374
| – | – | 0.06% | 233 |
|
|
2024
Q2 | $609K | Buy |
8,374
+865
| +12% | +$62.9K | 0.06% | 234 |
|
|
2024
Q1 | $542K | Sell |
7,509
-11
| -0.1% | -$794 | 0.06% | 246 |
|
|
2023
Q4 | $499K | Hold |
7,520
| – | – | 0.06% | 254 |
|
|
2023
Q3 | $462K | Hold |
7,520
| – | – | 0.06% | 249 |
|
|
2023
Q2 | $478K | Hold |
7,520
| – | – | 0.06% | 247 |
|
|
2023
Q1 | $465K | Hold |
7,520
| – | – | 0.06% | 244 |
|
|
2022
Q4 | $466K | Hold |
7,520
| – | – | 0.07% | 243 |
|
|
2022
Q3 | $416K | Hold |
7,520
| – | – | 0.07% | 239 |
|
|
2022
Q2 | $444K | Hold |
7,520
| – | – | 0.07% | 232 |
|
|
2022
Q1 | $494K | Hold |
7,520
| – | – | 0.07% | 229 |
|
|
2021
Q4 | $497K | Sell |
7,520
-120
| -2% | -$7.93K | 0.07% | 224 |
|
|
2021
Q3 | $456K | Hold |
7,640
| – | – | 0.07% | 223 |
|
|
2021
Q2 | $460K | Hold |
7,640
| – | – | 0.07% | 223 |
|
|
2021
Q1 | $438K | Hold |
7,640
| – | – | 0.07% | 226 |
|
|
2020
Q4 | $411K | Hold |
7,640
| – | – | 0.07% | 218 |
|
|
2020
Q3 | $371K | Hold |
7,640
| – | – | 0.07% | 227 |
|
|
2020
Q2 | $355K | Buy |
+7,640
| New | +$355K | 0.07% | 228 |
|