Equitable Holdings’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 | $5.66M | Buy |
68,898
+2,653
| +4% | +$218K | 0.05% | 294 |
|
|
2025
Q1 | $5.26M | Buy |
66,245
+886
| +1% | +$70.3K | 0.05% | 280 |
|
|
2024
Q4 | $5.08M | Buy |
65,359
+1,343
| +2% | +$104K | 0.05% | 278 |
|
|
2024
Q3 | $5.03M | Buy |
64,016
+109
| +0.2% | +$8.56K | 0.05% | 277 |
|
|
2024
Q2 | $4.65M | Sell |
63,907
-2,988
| -4% | -$217K | 0.05% | 277 |
|
|
2024
Q1 | $4.83M | Sell |
66,895
-291
| -0.4% | -$21K | 0.05% | 247 |
|
|
2023
Q4 | $4.46M | Buy |
67,186
+2,920
| +5% | +$194K | 0.06% | 242 |
|
|
2023
Q3 | $3.95M | Buy |
64,266
+2,387
| +4% | +$147K | 0.06% | 234 |
|
|
2023
Q2 | $3.94M | Buy |
61,879
+3,777
| +7% | +$240K | 0.06% | 228 |
|
|
2023
Q1 | $3.59M | Buy |
58,102
+5,706
| +11% | +$353K | 0.06% | 221 |
|
|
2022
Q4 | $3.25M | Sell |
52,396
-1,571
| -3% | -$97.3K | 0.06% | 224 |
|
|
2022
Q3 | $2.98M | Buy |
53,967
+7,591
| +16% | +$419K | 0.06% | 210 |
|
|
2022
Q2 | $2.74M | Buy |
46,376
+5,144
| +12% | +$304K | 0.05% | 219 |
|
|
2022
Q1 | $2.71M | Sell |
41,232
-2,344
| -5% | -$154K | 0.04% | 237 |
|
|
2021
Q4 | $2.88M | Buy |
43,576
+1,528
| +4% | +$101K | 0.05% | 227 |
|
|
2021
Q3 | $2.51M | Buy |
42,048
+1,868
| +5% | +$111K | 0.04% | 234 |
|
|
2021
Q2 | $2.42M | Buy |
40,180
+4,446
| +12% | +$267K | 0.04% | 239 |
|
|
2021
Q1 | $2.05M | Buy |
35,734
+1,658
| +5% | +$95.1K | 0.04% | 241 |
|
|
2020
Q4 | $1.83M | Buy |
34,076
+1,626
| +5% | +$87.4K | 0.04% | 240 |
|
|
2020
Q3 | $1.57M | Buy |
32,450
+470
| +1% | +$22.8K | 0.04% | 243 |
|
|
2020
Q2 | $1.49M | Sell |
31,980
-5,032
| -14% | -$234K | 0.04% | 245 |
|
|
2020
Q1 | $1.5M | Buy |
37,012
+2,256
| +6% | +$91.3K | 0.05% | 207 |
|
|
2019
Q4 | $1.84M | Buy |
+34,756
| New | +$1.84M | 0.05% | 208 |
|