EWA
EP Wealth Advisors’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 | $4.7M | Buy |
57,165
+6,010
| +12% | +$494K | 0.03% | 272 |
|
|
2025
Q1 | $4.06M | Sell |
51,155
-887
| -2% | -$70.4K | 0.03% | 249 |
|
|
2024
Q4 | $4.05M | Sell |
52,042
-52
| -0.1% | -$4.05K | 0.03% | 246 |
|
|
2024
Q3 | $4.09M | Buy |
52,094
+2
| +0% | +$157 | 0.04% | 242 |
|
|
2024
Q2 | $3.79M | Sell |
52,092
-5
| -0% | -$364 | 0.04% | 205 |
|
|
2024
Q1 | $3.76M | Sell |
52,097
-810
| -2% | -$58.5K | 0.04% | 201 |
|
|
2023
Q4 | $3.51M | Sell |
52,907
-112
| -0.2% | -$7.44K | 0.04% | 200 |
|
|
2023
Q3 | $3.26M | Sell |
53,019
-33
| -0.1% | -$2.03K | 0.05% | 191 |
|
|
2023
Q2 | $3.38M | Buy |
53,052
+7,420
| +16% | +$472K | 0.05% | 189 |
|
|
2023
Q1 | $1.44M | Sell |
45,632
-7,594
| -14% | -$240K | 0.02% | 258 |
|
|
2022
Q4 | $3.3M | Sell |
53,226
-1,047
| -2% | -$64.9K | 0.06% | 165 |
|
|
2022
Q3 | $3M | Buy |
54,273
+15,533
| +40% | +$858K | 0.07% | 152 |
|
|
2022
Q2 | $2.29M | Sell |
38,740
-601
| -2% | -$35.5K | 0.05% | 180 |
|
|
2022
Q1 | $2.59M | Sell |
39,341
-176
| -0.4% | -$11.6K | 0.06% | 174 |
|
|
2021
Q4 | $2.61M | Buy |
39,517
+19,953
| +102% | +$1.32M | 0.06% | 161 |
|
|
2021
Q3 | $2.33M | Sell |
19,564
-5,744
| -23% | -$685K | 0.06% | 152 |
|
|
2021
Q2 | $3.05M | Sell |
25,308
-2,298
| -8% | -$276K | 0.08% | 143 |
|
|
2021
Q1 | $3.17M | Sell |
27,606
-243
| -0.9% | -$27.9K | 0.1% | 132 |
|
|
2020
Q4 | $2.99M | Sell |
27,849
-337
| -1% | -$36.2K | 0.11% | 103 |
|
|
2020
Q3 | $2.74M | Buy |
+28,186
| New | +$2.74M | 0.12% | 92 |
|
|
2020
Q2 | – | Sell |
-28,051
| Closed | -$2.27M | – | 101 |
|
|
2020
Q1 | $2.27M | Buy |
28,051
+5,604
| +25% | +$453K | 0.11% | 110 |
|
|
2019
Q4 | $2.38M | Buy |
22,447
+19,017
| +554% | +$2.01M | 0.1% | 122 |
|
|
2019
Q3 | $340K | Hold |
3,430
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $332K | Sell |
3,430
-2,678
| -44% | -$259K | 0.02% | 227 |
|
|
2019
Q1 | $575K | Buy |
6,108
+2,678
| +78% | +$252K | 0.06% | 157 |
|
|
2018
Q4 | $290K | Hold |
3,430
| – | – | 0.02% | 215 |
|
|
2018
Q3 | $327K | Hold |
3,430
| – | – | 0.03% | 212 |
|
|
2018
Q2 | $308K | Hold |
3,430
| – | – | 0.03% | 152 |
|
|
2018
Q1 | $304K | Hold |
3,430
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $316K | Hold |
3,430
| – | – | 0.03% | 140 |
|
|
2017
Q3 | $298K | Hold |
3,430
| – | – | 0.03% | 136 |
|
|
2017
Q2 | $288K | Hold |
3,430
| – | – | 0.04% | 140 |
|
|
2017
Q1 | $284K | Buy |
+3,430
| New | +$284K | 0.04% | 123 |
|
|
2016
Q1 | – | Sell |
-3,345
| Closed | -$238K | – | 147 |
|
|
2015
Q4 | $238K | Buy |
+3,345
| New | +$238K | 0.04% | 129 |
|