EWM
Evercore Wealth 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 | $88.1M | Sell |
1,072,367
-18,679
| -2% | -$1.53M | 1.37% | 27 |
|
|
2025
Q1 | $86.6M | Sell |
1,091,046
-43,030
| -4% | -$3.42M | 1.39% | 25 |
|
|
2024
Q4 | $88.2M | Buy |
1,134,076
+3,545
| +0.3% | +$276K | 1.32% | 26 |
|
|
2024
Q3 | $88.8M | Buy |
1,130,531
+390
| +0% | +$30.6K | 1.33% | 32 |
|
|
2024
Q2 | $82.2M | Buy |
1,130,141
+8,198
| +0.7% | +$596K | 1.29% | 32 |
|
|
2024
Q1 | $81M | Buy |
1,121,943
+47,788
| +4% | +$3.45M | 1.27% | 32 |
|
|
2023
Q4 | $71.3M | Sell |
1,074,155
-18,126
| -2% | -$1.2M | 1.2% | 32 |
|
|
2023
Q3 | $67.2M | Buy |
1,092,281
+25,296
| +2% | +$1.56M | 1.26% | 32 |
|
|
2023
Q2 | $67.9M | Buy |
1,066,985
+17,734
| +2% | +$1.13M | 1.24% | 32 |
|
|
2023
Q1 | $64.9M | Sell |
1,049,251
-10,504
| -1% | -$650K | 1.29% | 32 |
|
|
2022
Q4 | $65.7M | Buy |
1,059,755
+100,499
| +10% | +$6.23M | 1.38% | 31 |
|
|
2022
Q3 | $53M | Buy |
959,256
+23,721
| +3% | +$1.31M | 1.2% | 31 |
|
|
2022
Q2 | $55.3M | Buy |
935,535
+43,240
| +5% | +$2.56M | 1.17% | 32 |
|
|
2022
Q1 | $58.6M | Buy |
892,295
+31,113
| +4% | +$2.04M | 1.04% | 35 |
|
|
2021
Q4 | $56.9M | Buy |
861,182
+414,297
| +93% | +$27.4M | 0.92% | 38 |
|
|
2021
Q3 | $53.3M | Sell |
446,885
-8,836
| -2% | -$1.05M | 0.97% | 37 |
|
|
2021
Q2 | $54.8M | Buy |
455,721
+3,399
| +0.8% | +$409K | 1% | 39 |
|
|
2021
Q1 | $51.9M | Buy |
452,322
+4,712
| +1% | +$540K | 1.03% | 37 |
|
|
2020
Q4 | $48.1M | Sell |
447,610
-1,317
| -0.3% | -$142K | 1.04% | 36 |
|
|
2020
Q3 | $43.6M | Sell |
448,927
-7,807
| -2% | -$758K | 1.07% | 35 |
|
|
2020
Q2 | $42.4M | Sell |
456,734
-26,258
| -5% | -$2.44M | 1.13% | 34 |
|
|
2020
Q1 | $39.1M | Sell |
482,992
-3,418
| -0.7% | -$277K | 1.29% | 30 |
|
|
2019
Q4 | $51.5M | Buy |
486,410
+40,987
| +9% | +$4.34M | 1.39% | 28 |
|
|
2019
Q3 | $44.1M | Buy |
445,423
+138,867
| +45% | +$13.8M | 1.29% | 27 |
|
|
2019
Q2 | $29.7M | Buy |
306,556
+4,909
| +2% | +$476K | 0.9% | 37 |
|
|
2019
Q1 | $28.4M | Sell |
301,647
-26,139
| -8% | -$2.46M | 0.92% | 37 |
|
|
2018
Q4 | $27.7M | Sell |
327,786
-371
| -0.1% | -$31.3K | 1.05% | 34 |
|
|
2018
Q3 | $31.3M | Sell |
328,157
-28,386
| -8% | -$2.71M | 1% | 37 |
|
|
2018
Q2 | $32M | Sell |
356,543
-5,630
| -2% | -$505K | 1.09% | 34 |
|
|
2018
Q1 | $32M | Sell |
362,173
-58,295
| -14% | -$5.16M | 1.22% | 32 |
|
|
2017
Q4 | $38.7M | Sell |
420,468
-4,381
| -1% | -$404K | 1.44% | 30 |
|
|
2017
Q3 | $36.9M | Sell |
424,849
-8,082
| -2% | -$702K | 1.44% | 29 |
|
|
2017
Q2 | $36.4M | Buy |
432,931
+12,604
| +3% | +$1.06M | 1.41% | 29 |
|
|
2017
Q1 | $34.9M | Buy |
420,327
+34,485
| +9% | +$2.86M | 1.36% | 29 |
|
|
2016
Q4 | $30.8M | Buy |
385,842
+111,099
| +40% | +$8.88M | 1.28% | 29 |
|
|
2016
Q3 | $21.2M | Buy |
274,743
+163,616
| +147% | +$12.6M | 0.88% | 42 |
|
|
2016
Q2 | $8.42M | Buy |
111,127
+14,523
| +15% | +$1.1M | 0.37% | 58 |
|
|
2016
Q1 | $7.09M | Buy |
96,604
+40,821
| +73% | +$3M | 0.31% | 63 |
|
|
2015
Q4 | $3.97M | Buy |
55,783
+2,826
| +5% | +$201K | 0.18% | 98 |
|
|
2015
Q3 | $3.56M | Sell |
52,957
-1,839
| -3% | -$124K | 0.17% | 102 |
|
|
2015
Q2 | $3.97M | Sell |
54,796
-6,036
| -10% | -$437K | 0.18% | 104 |
|
|
2015
Q1 | $4.46M | Buy |
+60,832
| New | +$4.46M | 0.2% | 100 |
|
|
2014
Q4 | – | Sell |
-47,836
| Closed | -$3.41M | – | 883 |
|
|
2014
Q3 | $3.41M | Buy |
47,836
+6,101
| +15% | +$434K | 0.17% | 110 |
|
|
2014
Q2 | $2.96M | Buy |
41,735
+5,005
| +14% | +$354K | 0.15% | 117 |
|
|
2014
Q1 | $2.48M | Buy |
36,730
+392
| +1% | +$26.5K | 0.14% | 125 |
|
|
2013
Q4 | $2.42M | Buy |
36,338
+2,377
| +7% | +$158K | 0.13% | 131 |
|
|
2013
Q3 | $2.08M | Buy |
33,961
+8,125
| +31% | +$497K | 0.12% | 161 |
|
|
2013
Q2 | $1.55M | Buy |
+25,836
| New | +$1.55M | 0.09% | 174 |
|