Envestnet Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
651,998
+54,534
| +9% | +$4.48M | 0.02% | 719 |
|
|
2025
Q1 | $47.4M | Buy |
597,464
+43,219
| +8% | +$3.43M | 0.02% | 735 |
|
|
2024
Q4 | $43.1M | Buy |
554,245
+1,105
| +0.2% | +$86K | 0.01% | 790 |
|
|
2024
Q3 | $43.5M | Sell |
553,140
-26,377
| -5% | -$2.07M | 0.01% | 790 |
|
|
2024
Q2 | $42.2M | Sell |
579,517
-28,494
| -5% | -$2.07M | 0.01% | 746 |
|
|
2024
Q1 | $43.9M | Sell |
608,011
-678
| -0.1% | -$48.9K | 0.02% | 715 |
|
|
2023
Q4 | $40.4M | Sell |
608,689
-60,003
| -9% | -$3.98M | 0.02% | 700 |
|
|
2023
Q3 | $41.1M | Sell |
668,692
-218,492
| -25% | -$13.4M | 0.02% | 641 |
|
|
2023
Q2 | $56.4M | Buy |
887,184
+243,821
| +38% | +$15.5M | 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% | +$231K | 0.02% | 560 |
|
|
2022
Q3 | $33.7M | Buy |
609,304
+9,508
| +2% | +$525K | 0.02% | 559 |
|
|
2022
Q2 | $35.4M | Buy |
599,796
+4,530
| +0.8% | +$268K | 0.02% | 541 |
|
|
2022
Q1 | $39.1M | Sell |
595,266
-24,050
| -4% | -$1.58M | 0.02% | 567 |
|
|
2021
Q4 | $40.9M | Buy |
619,316
+304,302
| +97% | +$20.1M | 0.02% | 556 |
|
|
2021
Q3 | $37.6M | Sell |
315,014
-1,378
| -0.4% | -$164K | 0.02% | 552 |
|
|
2021
Q2 | $38.1M | Buy |
316,392
+25,263
| +9% | +$3.04M | 0.02% | 535 |
|
|
2021
Q1 | $33.4M | Buy |
291,129
+39,018
| +15% | +$4.47M | 0.02% | 536 |
|
|
2020
Q4 | $27.1M | Buy |
252,111
+25,686
| +11% | +$2.76M | 0.02% | 526 |
|
|
2020
Q3 | $22M | Buy |
226,425
+29,088
| +15% | +$2.82M | 0.02% | 522 |
|
|
2020
Q2 | $18.3M | Buy |
197,337
+21,569
| +12% | +$2M | 0.02% | 554 |
|
|
2020
Q1 | $14.2M | Buy |
175,768
+11,535
| +7% | +$934K | 0.02% | 553 |
|
|
2019
Q4 | $17.4M | Buy |
164,233
+20,201
| +14% | +$2.14M | 0.02% | 578 |
|
|
2019
Q3 | $14.3M | Buy |
144,032
+13,690
| +11% | +$1.36M | 0.02% | 603 |
|
|
2019
Q2 | $12.6M | Buy |
130,342
+22,806
| +21% | +$2.21M | 0.02% | 625 |
|
|
2019
Q1 | $10.1M | Sell |
107,536
-9,474
| -8% | -$893K | 0.01% | 680 |
|
|
2018
Q4 | $9.88M | Buy |
117,010
+75,600
| +183% | +$6.38M | 0.02% | 610 |
|
|
2018
Q3 | $3.95M | Sell |
41,410
-26,543
| -39% | -$2.53M | 0.01% | 472 |
|
|
2018
Q2 | $6.1M | Sell |
67,953
-14,739
| -18% | -$1.32M | 0.01% | 441 |
|
|
2018
Q1 | $7.26M | Buy |
82,692
+28,812
| +53% | +$2.53M | 0.02% | 299 |
|
|
2017
Q4 | $4.96M | Buy |
53,880
+4,639
| +9% | +$427K | 0.01% | 601 |
|
|
2017
Q3 | $4.27M | Sell |
49,241
-89
| -0.2% | -$7.73K | 0.01% | 615 |
|
|
2017
Q2 | $4.15M | Sell |
49,330
-2,070
| -4% | -$174K | 0.01% | 636 |
|
|
2017
Q1 | $4.26M | Sell |
51,400
-7,465
| -13% | -$619K | 0.01% | 628 |
|
|
2016
Q4 | $4.7M | Buy |
58,865
+3,138
| +6% | +$251K | 0.02% | 574 |
|
|
2016
Q3 | $4.29M | Sell |
55,727
-12,159
| -18% | -$936K | 0.02% | 639 |
|
|
2016
Q2 | $5.14M | Sell |
67,886
-95,576
| -58% | -$7.24M | 0.02% | 607 |
|
|
2016
Q1 | $12M | Sell |
163,462
-18,683
| -10% | -$1.37M | 0.05% | 301 |
|
|
2015
Q4 | $13M | Sell |
182,145
-70,988
| -28% | -$5.05M | 0.06% | 281 |
|
|
2015
Q3 | $17M | Sell |
253,133
-13,972
| -5% | -$940K | 0.08% | 206 |
|
|
2015
Q2 | $19.4M | Sell |
267,105
-59,593
| -18% | -$4.32M | 0.09% | 213 |
|
|
2015
Q1 | $23.9M | Buy |
326,698
+149,862
| +85% | +$11M | 0.12% | 167 |
|
|
2014
Q4 | $13.1M | Sell |
176,836
-71,029
| -29% | -$5.27M | 0.13% | 125 |
|
|
2014
Q3 | $17.6M | Sell |
247,865
-22,541
| -8% | -$1.6M | 0.18% | 116 |
|
|
2014
Q2 | $19.1M | Sell |
270,406
-15,670
| -5% | -$1.11M | 0.2% | 108 |
|
|
2014
Q1 | $19.4M | Buy |
286,076
+42,073
| +17% | +$2.85M | 0.21% | 97 |
|
|
2013
Q4 | $16.2M | Buy |
244,003
+12,534
| +5% | +$834K | 0.19% | 108 |
|
|
2013
Q3 | $14.2M | Sell |
231,469
-12,857
| -5% | -$787K | 0.17% | 119 |
|
|
2013
Q2 | $14.6M | Buy |
+244,326
| New | +$14.6M | 0.19% | 113 |
|