Exencial Wealth Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Exencial Wealth Advisors’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,788	Closed	-$201K	–	494
2024 Q1	$201K	Buy	+2,788	New	+$191K	0.01%	485
2023 Q3	–	Sell	-3,187	Closed	-$203K	–	424
2023 Q2	$203K	Sell	3,187 -695	-18%	-$43.1K	0.01%	416
2023 Q1	$240K	Sell	3,882 -375	-9%	-$23.3K	0.01%	383
2022 Q4	$264K	Buy	4,257 +202	+5%	+$12.3K	0.01%	377
2022 Q3	$224K	Buy	4,055 +2	+0%	+$121	0.01%	383
2022 Q2	$240K	Buy	4,053 +1	+0%	+$63	0.01%	379
2022 Q1	$266K	Buy	4,052 +1	+0%	+$65	0.01%	381
2021 Q4	$267K	Buy	+4,051	New	+$256K	0.01%	405
2021 Q3	–	Sell	-5,550	Closed	-$334K	–	351
2021 Q2	$334K	Sell	5,550 -324	-6%	-$19.3K	0.02%	363
2021 Q1	$337K	Sell	5,874 -854	-13%	-$47K	0.02%	338
2020 Q4	$362K	Sell	6,728 -286	-4%	-$14.6K	0.02%	285
2020 Q3	$340K	Buy	7,014 +296	+4%	+$14.4K	0.02%	294
2020 Q2	$312K	Sell	6,718 -2,034	-23%	-$91.5K	0.03%	266
2020 Q1	$354K	Buy	8,752 +1,224	+16%	+$59.9K	0.06%	176
2019 Q4	$399K	Hold	7,528	–	–	0.07%	185
2019 Q3	$373K	Hold	7,528	–	–	0.08%	175
2019 Q2	$365K	Sell	7,528 -752	-9%	-$35.9K	0.09%	163
2019 Q1	$390K	Hold	8,280	–	–	0.09%	162
2018 Q4	$350K	Hold	8,280	–	–	0.09%	156
2018 Q3	$395K	Sell	8,280 -1,026	-11%	-$48.1K	0.09%	130
2018 Q2	$418K	Sell	9,306 -1,984	-18%	-$89.1K	0.12%	125
2018 Q1	$499K	Hold	11,290	–	–	0.15%	113
2017 Q4	$520K	Sell	11,290 -4,944	-30%	-$222K	0.16%	113
2017 Q3	$705K	Hold	16,234	–	–	0.23%	94
2017 Q2	$682K	Hold	16,234	–	–	0.28%	76
2017 Q1	$667K	Hold	16,234	–	–	0.29%	77
2016 Q4	$649K	Buy	16,234 +4	+0%	+$155	0.27%	82
2016 Q3	$612K	Sell	16,230 -1,432	-8%	-$55.3K	0.27%	81
2016 Q2	$669K	Buy	17,662 +10	+0.1%	+$370	0.3%	80
2016 Q1	$648K	Buy	17,652 +10	+0.1%	+$347	0.31%	78
2015 Q4	$596K	Sell	17,642 -1,500	-8%	-$53.7K	0.3%	76
2015 Q3	$644K	Buy	+19,142	New	+$676K	0.31%	75
2015 Q2	–	Sell	-22,054	Closed	-$824K	–	106
2015 Q1	$824K	Buy	22,054 +10	+0%	+$369	0.35%	80
2014 Q4	$814K	Buy	22,044 +10	+0%	+$363	0.36%	78
2014 Q3	$784K	Buy	22,034 +12	+0.1%	+$427	0.35%	80
2014 Q2	$785K	Buy	22,022 +12	+0.1%	+$414	0.33%	84
2014 Q1	$745K	Buy	22,010 +14	+0.1%	+$460	0.31%	88
2013 Q4	$726K	Buy	21,996 +10	+0%	+$321	0.33%	80
2013 Q3	$708K	Buy	21,986 +14	+0.1%	+$432	0.33%	82
2013 Q2	$686K	Buy	+21,972	New	+$663K	0.34%	81

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Exencial Wealth Advisors's DLN Position: Q2 2024 in Review

Exencial Wealth Advisors sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2024, closing a stake of 2,788 shares — an estimated $201K sold.

Exencial Wealth Advisors first reported a position in DLN in Q2 2013 and held it in 40 quarters. The position peaked at $824K in Q1 2015. 365 funds tracked by Wall St. Rank hold DLN as of Q2 2024.

Exencial Wealth Advisors reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
Exencial Wealth Advisors sold 2,788 WisdomTree US LargeCap Dividend Fund shares in Q2 2024, an estimated $201K.
Exencial Wealth Advisors first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and held it in 40 quarters.
Exencial Wealth Advisors's WisdomTree US LargeCap Dividend Fund position peaked at $824K in Q1 2015.
365 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2024.

Based on Exencial Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.