Fifth Third Securities’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 | $436K | Buy |
+5,302
| New | +$436K | 0.03% | 255 |
|
|
2023
Q4 | – | Sell |
-7,668
| Closed | -$472K | – | 226 |
|
|
2023
Q3 | $472K | Buy |
7,668
+1,844
| +32% | +$113K | 0.05% | 177 |
|
|
2023
Q2 | $370K | Buy |
+5,824
| New | +$370K | 0.04% | 193 |
|
|
2022
Q3 | – | Sell |
-17,434
| Closed | -$1.03M | – | 197 |
|
|
2022
Q2 | $1.03M | Buy |
+17,434
| New | +$1.03M | 0.14% | 130 |
|
|
2022
Q1 | – | Sell |
-9,963
| Closed | -$658K | – | 58 |
|
|
2021
Q4 | $658K | Buy |
9,963
+4,291
| +76% | +$283K | 0.07% | 163 |
|
|
2021
Q3 | $338K | Sell |
5,672
-7,128
| -56% | -$425K | 0.05% | 160 |
|
|
2021
Q2 | $771K | Buy |
+12,800
| New | +$771K | 0.28% | 56 |
|