Dorsey & Whitney Trust’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 | $1.2M | Buy |
14,566
+162
| +1% | +$13.3K | 0.06% | 239 |
|
|
2025
Q1 | $1.14M | Hold |
14,404
| – | – | 0.07% | 245 |
|
|
2024
Q4 | $1.12M | Hold |
14,404
| – | – | 0.06% | 241 |
|
|
2024
Q3 | $1.13M | Hold |
14,404
| – | – | 0.06% | 239 |
|
|
2024
Q2 | $1.05M | Hold |
14,404
| – | – | 0.07% | 216 |
|
|
2024
Q1 | $1.04M | Hold |
14,404
| – | – | 0.07% | 215 |
|
|
2023
Q4 | $956K | Hold |
14,404
| – | – | 0.07% | 217 |
|
|
2023
Q3 | $886K | Hold |
14,404
| – | – | 0.08% | 214 |
|
|
2023
Q2 | $916K | Hold |
14,404
| – | – | 0.08% | 215 |
|
|
2023
Q1 | $891K | Hold |
14,404
| – | – | 0.08% | 214 |
|
|
2022
Q4 | $892K | Hold |
14,404
| – | – | 0.09% | 210 |
|
|
2022
Q3 | $796K | Hold |
14,404
| – | – | 0.08% | 210 |
|
|
2022
Q2 | $851K | Hold |
14,404
| – | – | 0.09% | 208 |
|
|
2022
Q1 | $947K | Sell |
14,404
-122
| -0.8% | -$8.02K | 0.08% | 208 |
|
|
2021
Q4 | $959K | Hold |
14,526
| – | – | 0.08% | 201 |
|
|
2021
Q3 | $866K | Sell |
14,526
-1,024
| -7% | -$61K | 0.08% | 202 |
|
|
2021
Q2 | $936K | Buy |
+15,550
| New | +$936K | 0.09% | 194 |
|