Creative Planning’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
1,412,192
+27,895
| +2% | +$2.29M | 0.1% | 91 |
|
|
2025
Q1 | $110M | Sell |
1,384,297
-1,927
| -0.1% | -$153K | 0.1% | 94 |
|
|
2024
Q4 | $108M | Sell |
1,386,224
-31,618
| -2% | -$2.46M | 0.1% | 89 |
|
|
2024
Q3 | $111M | Sell |
1,417,842
-10,974
| -0.8% | -$862K | 0.11% | 84 |
|
|
2024
Q2 | $104M | Sell |
1,428,816
-31,984
| -2% | -$2.33M | 0.11% | 86 |
|
|
2024
Q1 | $105M | Sell |
1,460,800
-21,759
| -1% | -$1.57M | 0.12% | 78 |
|
|
2023
Q4 | $98.4M | Sell |
1,482,559
-84,766
| -5% | -$5.63M | 0.18% | 75 |
|
|
2023
Q3 | $96.4M | Sell |
1,567,325
-18,603
| -1% | -$1.14M | 0.13% | 77 |
|
|
2023
Q2 | $101M | Buy |
1,585,928
+155,291
| +11% | +$9.88M | 0.13% | 75 |
|
|
2023
Q1 | $88.5M | Sell |
1,430,637
-10,810
| -0.7% | -$669K | 0.13% | 81 |
|
|
2022
Q4 | $89.3M | Buy |
1,441,447
+5,089
| +0.4% | +$315K | 0.13% | 77 |
|
|
2022
Q3 | $79.4M | Buy |
1,436,358
+100,568
| +8% | +$5.56M | 0.14% | 68 |
|
|
2022
Q2 | $78.9M | Buy |
1,335,790
+228,697
| +21% | +$13.5M | 0.13% | 74 |
|
|
2022
Q1 | $72.8M | Buy |
1,107,093
+57,977
| +6% | +$3.81M | 0.11% | 77 |
|
|
2021
Q4 | $69.3M | Buy |
1,049,116
+509,652
| +94% | +$33.7M | 0.11% | 73 |
|
|
2021
Q3 | $64.4M | Buy |
539,464
+30,203
| +6% | +$3.6M | 0.11% | 72 |
|
|
2021
Q2 | $61.3M | Sell |
509,261
-50,694
| -9% | -$6.1M | 0.11% | 76 |
|
|
2021
Q1 | $64.2M | Buy |
559,955
+30,618
| +6% | +$3.51M | 0.13% | 72 |
|
|
2020
Q4 | $56.9M | Sell |
529,337
-17,215
| -3% | -$1.85M | 0.13% | 72 |
|
|
2020
Q3 | $53M | Buy |
546,552
+13,404
| +3% | +$1.3M | 0.14% | 67 |
|
|
2020
Q2 | $49.5M | Buy |
533,148
+78,240
| +17% | +$7.27M | 0.14% | 67 |
|
|
2020
Q1 | $36.8M | Buy |
454,908
+190,592
| +72% | +$15.4M | 0.13% | 68 |
|
|
2019
Q4 | $28M | Buy |
264,316
+26,149
| +11% | +$2.77M | 0.08% | 95 |
|
|
2019
Q3 | $23.6M | Buy |
238,167
+8,463
| +4% | +$838K | 0.08% | 105 |
|
|
2019
Q2 | $22.3M | Buy |
229,704
+2,379
| +1% | +$231K | 0.07% | 108 |
|
|
2019
Q1 | $21.4M | Buy |
227,325
+38,196
| +20% | +$3.6M | 0.08% | 98 |
|
|
2018
Q4 | $16M | Buy |
189,129
+22,335
| +13% | +$1.89M | 0.07% | 113 |
|
|
2018
Q3 | $15.9M | Sell |
166,794
-2,682
| -2% | -$256K | 0.06% | 124 |
|
|
2018
Q2 | $15.2M | Buy |
169,476
+21,789
| +15% | +$1.96M | 0.06% | 119 |
|
|
2018
Q1 | $13.1M | Buy |
147,687
+27,276
| +23% | +$2.41M | 0.05% | 124 |
|
|
2017
Q4 | $11.1M | Sell |
120,411
-1,286
| -1% | -$118K | 0.05% | 136 |
|
|
2017
Q3 | $10.6M | Buy |
121,697
+3,418
| +3% | +$297K | 0.05% | 138 |
|
|
2017
Q2 | $9.95M | Sell |
118,279
-3,100
| -3% | -$261K | 0.05% | 139 |
|
|
2017
Q1 | $10.1M | Buy |
121,379
+2,094
| +2% | +$174K | 0.06% | 133 |
|
|
2016
Q4 | $9.53M | Sell |
119,285
-696
| -0.6% | -$55.6K | 0.06% | 131 |
|
|
2016
Q3 | $9.24M | Buy |
119,981
+255
| +0.2% | +$19.6K | 0.06% | 125 |
|
|
2016
Q2 | $9.07M | Sell |
119,726
-4,291
| -3% | -$325K | 0.07% | 111 |
|
|
2016
Q1 | $9.1M | Sell |
124,017
-6,528
| -5% | -$479K | 0.07% | 106 |
|
|
2015
Q4 | $9.29M | Sell |
130,545
-6,432
| -5% | -$458K | 0.08% | 107 |
|
|
2015
Q3 | $9.22M | Buy |
136,977
+9,386
| +7% | +$632K | 0.08% | 103 |
|
|
2015
Q2 | $9.25M | Buy |
127,591
+6,037
| +5% | +$438K | 0.08% | 102 |
|
|
2015
Q1 | $8.91M | Sell |
121,554
-1,582
| -1% | -$116K | 0.08% | 101 |
|
|
2014
Q4 | $9.13M | Buy |
123,136
+52,342
| +74% | +$3.88M | 0.1% | 101 |
|
|
2014
Q3 | $5.04M | Buy |
70,794
+5,400
| +8% | +$384K | 0.06% | 131 |
|
|
2014
Q2 | $4.63M | Sell |
65,394
-3,966
| -6% | -$281K | 0.06% | 127 |
|
|
2014
Q1 | $4.69M | Buy |
69,360
+3,387
| +5% | +$229K | 0.07% | 108 |
|
|
2013
Q4 | $4.39M | Buy |
65,973
+12,531
| +23% | +$834K | 0.07% | 105 |
|
|
2013
Q3 | $3.27M | Buy |
53,442
+9,170
| +21% | +$561K | 0.06% | 105 |
|
|
2013
Q2 | $2.65M | Buy |
+44,272
| New | +$2.65M | 0.06% | 106 |
|