Financial Advocates Investment Management’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 | $220K | Sell |
2,675
-3,232
| -55% | -$266K | 0.02% | 565 |
|
|
2025
Q1 | $469K | Sell |
5,907
-1,396
| -19% | -$111K | 0.03% | 439 |
|
|
2024
Q4 | $568K | Buy |
7,303
+14
| +0.2% | +$1.09K | 0.03% | 415 |
|
|
2024
Q3 | $573K | Buy |
7,289
+13
| +0.2% | +$1.02K | 0.03% | 422 |
|
|
2024
Q2 | $529K | Sell |
7,276
-344
| -5% | -$25K | 0.03% | 425 |
|
|
2024
Q1 | $550K | Buy |
7,620
+406
| +6% | +$29.3K | 0.03% | 432 |
|
|
2023
Q4 | $479K | Sell |
7,214
-29
| -0.4% | -$1.93K | 0.03% | 439 |
|
|
2023
Q3 | $445K | Sell |
7,243
-269
| -4% | -$16.5K | 0.03% | 438 |
|
|
2023
Q2 | $478K | Sell |
7,512
-4,846
| -39% | -$308K | 0.03% | 419 |
|
|
2023
Q1 | $764K | Buy |
12,358
+3,876
| +46% | +$240K | 0.05% | 332 |
|
|
2022
Q4 | $525K | Sell |
8,482
-585
| -6% | -$36.2K | 0.04% | 434 |
|
|
2022
Q3 | $501K | Buy |
9,067
+2,632
| +41% | +$145K | 0.04% | 413 |
|
|
2022
Q2 | $380K | Buy |
6,435
+506
| +9% | +$29.9K | 0.03% | 458 |
|
|
2022
Q1 | $390K | Sell |
5,929
-616
| -9% | -$40.5K | 0.03% | 505 |
|
|
2021
Q4 | $422K | Sell |
6,545
-731
| -10% | -$47.1K | 0.03% | 525 |
|
|
2021
Q3 | $434K | Buy |
7,276
+220
| +3% | +$13.1K | 0.03% | 506 |
|
|
2021
Q2 | $424K | Sell |
7,056
-32,596
| -82% | -$1.96M | 0.03% | 505 |
|
|
2021
Q1 | $2.27M | Buy |
39,652
+458
| +1% | +$26.3K | 0.16% | 148 |
|
|
2020
Q4 | $2.09M | Sell |
39,194
-2,034
| -5% | -$108K | 0.14% | 160 |
|
|
2020
Q3 | $2M | Sell |
41,228
-3,168
| -7% | -$154K | 0.17% | 122 |
|
|
2020
Q2 | $2.04M | Sell |
44,396
-486
| -1% | -$22.4K | 0.19% | 118 |
|
|
2020
Q1 | $1.82M | Buy |
44,882
+1,796
| +4% | +$72.7K | 0.26% | 100 |
|
|
2019
Q4 | $2.28M | Sell |
43,086
-8,996
| -17% | -$476K | 0.24% | 104 |
|
|
2019
Q3 | $2.58M | Sell |
52,082
-894
| -2% | -$44.3K | 0.29% | 87 |
|
|
2019
Q2 | $2.57M | Buy |
52,976
+2,196
| +4% | +$106K | 0.3% | 89 |
|
|
2019
Q1 | $2.39M | Sell |
50,780
-30
| -0.1% | -$1.41K | 0.3% | 90 |
|
|
2018
Q4 | $2.15M | Buy |
50,810
+488
| +1% | +$20.6K | 0.29% | 97 |
|
|
2018
Q3 | $2.4M | Buy |
50,322
+2,606
| +5% | +$124K | 0.27% | 94 |
|
|
2018
Q2 | $2.14M | Sell |
47,716
-142
| -0.3% | -$6.38K | 0.26% | 94 |
|
|
2018
Q1 | $2.12M | Buy |
47,858
+398
| +0.8% | +$17.6K | 0.28% | 88 |
|
|
2017
Q4 | $2.19M | Buy |
+47,460
| New | +$2.19M | 0.3% | 83 |
|