D.A. Davidson & Co’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 | $15.9M | Buy |
193,957
+13,094
| +7% | +$1.08M | 0.11% | 146 |
|
|
2025
Q1 | $14.4M | Buy |
180,863
+33,557
| +23% | +$2.66M | 0.12% | 147 |
|
|
2024
Q4 | $11.5M | Buy |
147,306
+27,646
| +23% | +$2.15M | 0.09% | 172 |
|
|
2024
Q3 | $9.4M | Buy |
119,660
+18,212
| +18% | +$1.43M | 0.08% | 199 |
|
|
2024
Q2 | $7.38M | Buy |
101,448
+25,729
| +34% | +$1.87M | 0.07% | 222 |
|
|
2024
Q1 | $5.47M | Sell |
75,719
-579
| -0.8% | -$41.8K | 0.05% | 287 |
|
|
2023
Q4 | $5.06M | Sell |
76,298
-2,794
| -4% | -$185K | 0.05% | 282 |
|
|
2023
Q3 | $4.86M | Buy |
79,092
+1,509
| +2% | +$92.8K | 0.05% | 271 |
|
|
2023
Q2 | $4.93M | Buy |
77,583
+2,212
| +3% | +$141K | 0.05% | 267 |
|
|
2023
Q1 | $4.66M | Sell |
75,371
-2,801
| -4% | -$173K | 0.05% | 265 |
|
|
2022
Q4 | $4.84M | Sell |
78,172
-9,640
| -11% | -$597K | 0.06% | 253 |
|
|
2022
Q3 | $4.85M | Sell |
87,812
-2,606
| -3% | -$144K | 0.06% | 230 |
|
|
2022
Q2 | $5.34M | Sell |
90,418
-4,925
| -5% | -$291K | 0.07% | 229 |
|
|
2022
Q1 | $6.27M | Sell |
95,343
-18,426
| -16% | -$1.21M | 0.07% | 226 |
|
|
2021
Q4 | $7.51M | Buy |
113,769
+3,741
| +3% | +$247K | 0.08% | 196 |
|
|
2021
Q3 | $6.56M | Buy |
110,028
+6,218
| +6% | +$371K | 0.08% | 206 |
|
|
2021
Q2 | $6.25M | Sell |
103,810
-1,060
| -1% | -$63.8K | 0.07% | 213 |
|
|
2021
Q1 | $6.01M | Sell |
104,870
-2,614
| -2% | -$150K | 0.08% | 200 |
|
|
2020
Q4 | $5.78M | Sell |
107,484
-2,090
| -2% | -$112K | 0.09% | 168 |
|
|
2020
Q3 | $5.32M | Buy |
109,574
+5,646
| +5% | +$274K | 0.09% | 157 |
|
|
2020
Q2 | $4.83M | Buy |
103,928
+6,134
| +6% | +$285K | 0.09% | 164 |
|
|
2020
Q1 | $3.96M | Sell |
97,794
-960
| -1% | -$38.9K | 0.08% | 190 |
|
|
2019
Q4 | $5.23M | Buy |
98,754
+2,168
| +2% | +$115K | 0.08% | 185 |
|
|
2019
Q3 | $4.78M | Buy |
96,586
+8,494
| +10% | +$421K | 0.09% | 184 |
|
|
2019
Q2 | $4.27M | Buy |
88,092
+5,124
| +6% | +$248K | 0.08% | 192 |
|
|
2019
Q1 | $3.91M | Buy |
82,968
+3,260
| +4% | +$154K | 0.07% | 227 |
|
|
2018
Q4 | $3.37M | Buy |
79,708
+3,768
| +5% | +$159K | 0.07% | 235 |
|
|
2018
Q3 | $3.62M | Buy |
75,940
+51,672
| +213% | +$2.47M | 0.06% | 242 |
|
|
2018
Q2 | $1.09M | Sell |
24,268
-356
| -1% | -$16K | 0.02% | 474 |
|
|
2018
Q1 | $1.09M | Sell |
24,624
-1,160
| -4% | -$51.3K | 0.02% | 452 |
|
|
2017
Q4 | $1.19M | Buy |
25,784
+1,022
| +4% | +$47.1K | 0.02% | 429 |
|
|
2017
Q3 | $1.08M | Buy |
24,762
+1,580
| +7% | +$68.6K | 0.02% | 489 |
|
|
2017
Q2 | $974K | Buy |
23,182
+8,506
| +58% | +$357K | 0.02% | 462 |
|
|
2017
Q1 | $608K | Buy |
14,676
+3,208
| +28% | +$133K | 0.01% | 556 |
|
|
2016
Q4 | $458K | Buy |
11,468
+3,522
| +44% | +$141K | 0.01% | 681 |
|
|
2016
Q3 | $305K | Buy |
7,946
+2,292
| +41% | +$88K | 0.01% | 791 |
|
|
2016
Q2 | $214K | Sell |
5,654
-26
| -0.5% | -$984 | 0.01% | 818 |
|
|
2016
Q1 | $208K | Buy |
5,680
+1,586
| +39% | +$58.1K | 0.01% | 821 |
|
|
2015
Q4 | $145K | Buy |
4,094
+562
| +16% | +$19.9K | ﹤0.01% | 964 |
|
|
2015
Q3 | $118K | Buy |
3,532
+264
| +8% | +$8.82K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $118K | Buy |
3,268
+1,334
| +69% | +$48.2K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $70K | Sell |
1,934
-3,648
| -65% | -$132K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $206K | Buy |
+5,582
| New | +$206K | 0.01% | 855 |
|