CX Institutional’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 | $8.64M | Buy |
105,127
+2,426
| +2% | +$199K | 0.3% | 65 |
|
|
2025
Q1 | $8.15M | Sell |
102,701
-5,327
| -5% | -$423K | 0.31% | 76 |
|
|
2024
Q4 | $8.4M | Buy |
108,028
+8,253
| +8% | +$642K | 0.33% | 68 |
|
|
2024
Q3 | $7.84M | Buy |
99,775
+666
| +0.7% | +$52.3K | 0.35% | 77 |
|
|
2024
Q2 | $7.21M | Sell |
99,109
-3,391
| -3% | -$247K | 0.34% | 75 |
|
|
2024
Q1 | $7.4M | Buy |
102,500
+24,110
| +31% | +$1.74M | 0.36% | 70 |
|
|
2023
Q4 | $5.2M | Sell |
78,390
-3,013
| -4% | -$200K | 0.28% | 98 |
|
|
2023
Q3 | $5.01M | Sell |
81,403
-13,104
| -14% | -$806K | 0.28% | 99 |
|
|
2023
Q2 | $6.01M | Sell |
94,507
-6,219
| -6% | -$396K | 0.31% | 88 |
|
|
2023
Q1 | $6.28M | Sell |
100,726
-26,625
| -21% | -$1.66M | 0.33% | 81 |
|
|
2022
Q4 | $7.89M | Buy |
127,351
+4,324
| +4% | +$268K | 0.48% | 50 |
|
|
2022
Q3 | $6.8M | Buy |
123,027
+7,417
| +6% | +$410K | 0.47% | 54 |
|
|
2022
Q2 | $6.83M | Buy |
115,610
+20,036
| +21% | +$1.18M | 0.52% | 48 |
|
|
2022
Q1 | $6.28M | Sell |
95,574
-14,277
| -13% | -$938K | 0.5% | 49 |
|
|
2021
Q4 | $7.26M | Buy |
109,851
+863
| +0.8% | +$57K | 0.58% | 43 |
|
|
2021
Q3 | $6.5M | Buy |
108,988
+10,250
| +10% | +$611K | 0.53% | 47 |
|
|
2021
Q2 | $5.94M | Sell |
98,738
-13,200
| -12% | -$794K | 0.49% | 52 |
|
|
2021
Q1 | $6.42M | Sell |
111,938
-42,850
| -28% | -$2.46M | 0.57% | 47 |
|
|
2020
Q4 | $8.32M | Sell |
154,788
-14,816
| -9% | -$796K | 0.8% | 23 |
|
|
2020
Q3 | $8.23M | Sell |
169,604
-169,978
| -50% | -$8.25M | 0.89% | 23 |
|
|
2020
Q2 | $15.8M | Buy |
339,582
+7,580
| +2% | +$352K | 2.07% | 9 |
|
|
2020
Q1 | $13.4M | Buy |
332,002
+191,828
| +137% | +$7.76M | 2.19% | 10 |
|
|
2019
Q4 | $7.42M | Sell |
140,174
-11,482
| -8% | -$608K | 1.3% | 20 |
|
|
2019
Q3 | $7.51M | Sell |
151,656
-9,718
| -6% | -$481K | 1.21% | 23 |
|
|
2019
Q2 | $7.82M | Sell |
161,374
-766
| -0.5% | -$37.1K | 1.24% | 24 |
|
|
2019
Q1 | $7.64M | Sell |
162,140
-96,146
| -37% | -$4.53M | 1.35% | 19 |
|
|
2018
Q4 | $10.9M | Buy |
258,286
+151,816
| +143% | +$6.41M | 2.3% | 8 |
|
|
2018
Q3 | $5.08M | Buy |
106,470
+1,322
| +1% | +$63.1K | 1.68% | 17 |
|
|
2018
Q2 | $4.72M | Buy |
+105,148
| New | +$4.72M | 1.74% | 16 |
|