Envestnet Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.6M | Sell |
734,768
-14,765
| -2% | -$1.34M | 0.02% | 687 |
|
|
2025
Q4 | $66M | Buy |
749,533
+33,799
| +5% | +$2.95M | 0.02% | 621 |
|
|
2025
Q3 | $62.3M | Buy |
715,734
+63,736
| +10% | +$5.39M | 0.02% | 679 |
|
|
2025
Q2 | $53.6M | Buy |
651,998
+54,534
| +9% | +$4.26M | 0.02% | 719 |
|
|
2025
Q1 | $47.4M | Buy |
597,464
+43,219
| +8% | +$3.45M | 0.02% | 735 |
|
|
2024
Q4 | $43.1M | Buy |
554,245
+1,105
| +0.2% | +$88.1K | 0.01% | 790 |
|
|
2024
Q3 | $43.5M | Sell |
553,140
-26,377
| -5% | -$1.99M | 0.01% | 790 |
|
|
2024
Q2 | $42.2M | Sell |
579,517
-28,494
| -5% | -$2.03M | 0.01% | 746 |
|
|
2024
Q1 | $43.9M | Sell |
608,011
-678
| -0.1% | -$46.6K | 0.02% | 715 |
|
|
2023
Q4 | $40.4M | Sell |
608,689
-60,003
| -9% | -$3.77M | 0.02% | 700 |
|
|
2023
Q3 | $41.1M | Sell |
668,692
-218,492
| -25% | -$13.9M | 0.02% | 641 |
|
|
2023
Q2 | $56.4M | Buy |
887,184
+243,821
| +38% | +$15.1M | 0.03% | 499 |
|
|
2023
Q1 | $39.8M | Buy |
643,363
+30,333
| +5% | +$1.88M | 0.02% | 570 |
|
|
2022
Q4 | $38M | Buy |
613,030
+3,726
| +0.6% | +$227K | 0.02% | 560 |
|
|
2022
Q3 | $33.7M | Buy |
609,304
+9,508
| +2% | +$576K | 0.02% | 559 |
|
|
2022
Q2 | $35.4M | Buy |
599,796
+4,530
| +0.8% | +$285K | 0.02% | 541 |
|
|
2022
Q1 | $39.1M | Sell |
595,266
-24,050
| -4% | -$1.56M | 0.02% | 567 |
|
|
2021
Q4 | $40.9M | Sell |
619,316
-10,712
| -2% | -$678K | 0.02% | 556 |
|
|
2021
Q3 | $37.6M | Sell |
630,028
-2,756
| -0.4% | -$170K | 0.02% | 552 |
|
|
2021
Q2 | $38.1M | Buy |
632,784
+50,526
| +9% | +$3.01M | 0.02% | 535 |
|
|
2021
Q1 | $33.4M | Buy |
582,258
+78,036
| +15% | +$4.29M | 0.02% | 536 |
|
|
2020
Q4 | $27.1M | Buy |
504,222
+51,372
| +11% | +$2.63M | 0.02% | 526 |
|
|
2020
Q3 | $22M | Buy |
452,850
+58,176
| +15% | +$2.83M | 0.02% | 522 |
|
|
2020
Q2 | $18.3M | Buy |
394,674
+43,138
| +12% | +$1.94M | 0.02% | 554 |
|
|
2020
Q1 | $14.2M | Buy |
351,536
+23,070
| +7% | +$1.13M | 0.02% | 553 |
|
|
2019
Q4 | $17.4M | Buy |
328,466
+40,402
| +14% | +$2.06M | 0.02% | 578 |
|
|
2019
Q3 | $14.3M | Buy |
288,064
+27,380
| +11% | +$1.33M | 0.02% | 603 |
|
|
2019
Q2 | $12.6M | Buy |
260,684
+45,612
| +21% | +$2.18M | 0.02% | 625 |
|
|
2019
Q1 | $10.1M | Sell |
215,072
-18,948
| -8% | -$862K | 0.01% | 680 |
|
|
2018
Q4 | $9.88M | Buy |
234,020
+151,200
| +183% | +$6.85M | 0.02% | 610 |
|
|
2018
Q3 | $3.95M | Sell |
82,820
-53,086
| -39% | -$2.49M | 0.01% | 472 |
|
|
2018
Q2 | $6.1M | Sell |
135,906
-29,478
| -18% | -$1.32M | 0.01% | 441 |
|
|
2018
Q1 | $7.26M | Buy |
165,384
+57,624
| +53% | +$2.66M | 0.02% | 299 |
|
|
2017
Q4 | $4.96M | Buy |
107,760
+9,278
| +9% | +$416K | 0.01% | 601 |
|
|
2017
Q3 | $4.27M | Sell |
98,482
-178
| -0.2% | -$7.58K | 0.01% | 615 |
|
|
2017
Q2 | $4.15M | Sell |
98,660
-4,140
| -4% | -$173K | 0.01% | 636 |
|
|
2017
Q1 | $4.26M | Sell |
102,800
-14,930
| -13% | -$612K | 0.01% | 628 |
|
|
2016
Q4 | $4.7M | Buy |
117,730
+6,276
| +6% | +$243K | 0.02% | 574 |
|
|
2016
Q3 | $4.29M | Sell |
111,454
-24,318
| -18% | -$939K | 0.02% | 639 |
|
|
2016
Q2 | $5.14M | Sell |
135,772
-191,152
| -58% | -$7.07M | 0.02% | 607 |
|
|
2016
Q1 | $12M | Sell |
326,924
-37,366
| -10% | -$1.3M | 0.05% | 301 |
|
|
2015
Q4 | $13M | Sell |
364,290
-141,976
| -28% | -$5.08M | 0.06% | 281 |
|
|
2015
Q3 | $17M | Sell |
506,266
-27,944
| -5% | -$987K | 0.08% | 206 |
|
|
2015
Q2 | $19.4M | Sell |
534,210
-119,186
| -18% | -$4.43M | 0.09% | 213 |
|
|
2015
Q1 | $23.9M | Buy |
653,396
+299,724
| +85% | +$11.1M | 0.12% | 167 |
|
|
2014
Q4 | $13.1M | Sell |
353,672
-142,058
| -29% | -$5.16M | 0.13% | 125 |
|
|
2014
Q3 | $17.6M | Sell |
495,730
-45,082
| -8% | -$1.61M | 0.18% | 116 |
|
|
2014
Q2 | $19.1M | Sell |
540,812
-31,340
| -5% | -$1.08M | 0.2% | 108 |
|
|
2014
Q1 | $19.4M | Buy |
572,152
+84,146
| +17% | +$2.76M | 0.21% | 97 |
|
|
2013
Q4 | $16.2M | Buy |
488,006
+25,068
| +5% | +$806K | 0.19% | 108 |
|
|
2013
Q3 | $14.2M | Sell |
462,938
-25,714
| -5% | -$793K | 0.17% | 119 |
|
|
2013
Q2 | $14.6M | Buy |
+488,652
| New | +$14.8M | 0.19% | 113 |
|
Other funds holding DLN
GVAG
TC