Element Wealth’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 | $654K | Sell |
7,967
-59
| -0.7% | -$4.85K | 0.3% | 76 |
|
|
2025
Q1 | $637K | Sell |
8,026
-153
| -2% | -$12.1K | 0.34% | 65 |
|
|
2024
Q4 | $636K | Hold |
8,179
| – | – | 0.33% | 64 |
|
|
2024
Q3 | $643K | Sell |
8,179
-17
| -0.2% | -$1.34K | 0.34% | 60 |
|
|
2024
Q2 | $596K | Sell |
8,196
-130
| -2% | -$9.46K | 0.34% | 61 |
|
|
2024
Q1 | $601K | Buy |
8,326
+23
| +0.3% | +$1.66K | 0.35% | 57 |
|
|
2023
Q4 | $551K | Sell |
8,303
-793
| -9% | -$52.6K | 0.35% | 56 |
|
|
2023
Q3 | $559K | Buy |
9,096
+581
| +7% | +$35.7K | 0.4% | 47 |
|
|
2023
Q2 | $542K | Buy |
8,515
+246
| +3% | +$15.6K | 0.38% | 51 |
|
|
2023
Q1 | $512K | Sell |
8,269
-40
| -0.5% | -$2.47K | 0.38% | 48 |
|
|
2022
Q4 | $515K | Buy |
8,309
+46
| +0.6% | +$2.85K | 0.42% | 43 |
|
|
2022
Q3 | $457K | Buy |
8,263
+2,077
| +34% | +$115K | 0.42% | 42 |
|
|
2022
Q2 | $366K | Sell |
6,186
-81
| -1% | -$4.79K | 0.36% | 56 |
|
|
2022
Q1 | $412K | Sell |
6,267
-57
| -0.9% | -$3.75K | 0.33% | 58 |
|
|
2021
Q4 | $418K | Buy |
6,324
+182
| +3% | +$12K | 0.32% | 59 |
|
|
2021
Q3 | $366K | Hold |
6,142
| – | – | 0.29% | 62 |
|
|
2021
Q2 | $370K | Hold |
6,142
| – | – | 0.29% | 62 |
|
|
2021
Q1 | $352K | Hold |
6,142
| – | – | 0.29% | 59 |
|
|
2020
Q4 | $330K | Sell |
6,142
-1,108
| -15% | -$59.5K | 0.31% | 64 |
|
|
2020
Q3 | $352K | Hold |
7,250
| – | – | 0.38% | 49 |
|
|
2020
Q2 | $337K | Hold |
7,250
| – | – | 0.39% | 48 |
|
|
2020
Q1 | $293K | Sell |
7,250
-254
| -3% | -$10.3K | 0.4% | 49 |
|
|
2019
Q4 | $397K | Buy |
+7,504
| New | +$397K | 0.41% | 38 |
|