FIDELIS iM’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 | $19.5M | Buy |
237,434
+1,255
| +0.5% | +$103K | 8.68% | 5 |
|
|
2025
Q1 | $18.7M | Buy |
236,179
+70,645
| +43% | +$5.61M | 8.68% | 4 |
|
|
2024
Q4 | $12.9M | Sell |
165,534
-9,476
| -5% | -$737K | 6.32% | 8 |
|
|
2024
Q3 | $13.7M | Buy |
175,010
+1,013
| +0.6% | +$79.6K | 6.24% | 8 |
|
|
2024
Q2 | $12.7M | Buy |
173,997
+2,099
| +1% | +$153K | 6.21% | 8 |
|
|
2024
Q1 | $12.4M | Buy |
171,898
+2,240
| +1% | +$162K | 6.23% | 8 |
|
|
2023
Q4 | $11.3M | Buy |
169,658
+3,062
| +2% | +$203K | 6.06% | 8 |
|
|
2023
Q3 | $10.2M | Buy |
166,596
+1,220
| +0.7% | +$75K | 6% | 8 |
|
|
2023
Q2 | $10.5M | Buy |
165,376
+4,334
| +3% | +$276K | 5.98% | 8 |
|
|
2023
Q1 | $9.96M | Buy |
161,042
+12,729
| +9% | +$787K | 5.95% | 8 |
|
|
2022
Q4 | $9.19M | Sell |
148,313
-599
| -0.4% | -$37.1K | 5.99% | 8 |
|
|
2022
Q3 | $8.23M | Buy |
148,912
+10,566
| +8% | +$584K | 5.74% | 8 |
|
|
2022
Q2 | $8.18M | Buy |
138,346
+271
| +0.2% | +$16K | 5.47% | 8 |
|
|
2022
Q1 | $9.07M | Buy |
138,075
+2,529
| +2% | +$166K | 5.33% | 8 |
|
|
2021
Q4 | $8.95M | Buy |
135,546
+3,626
| +3% | +$239K | 5.11% | 8 |
|
|
2021
Q3 | $7.87M | Buy |
+131,920
| New | +$7.87M | 4.88% | 8 |
|