Financial Counselors Inc’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 | – | Sell |
-3,982
| Closed | -$316K | – | 157 |
|
|
2025
Q1 | $316K | Sell |
3,982
-187
| -4% | -$14.8K | ﹤0.01% | 492 |
|
|
2024
Q4 | $324K | Hold |
4,169
| – | – | ﹤0.01% | 485 |
|
|
2024
Q3 | $328K | Sell |
4,169
-109
| -3% | -$8.56K | ﹤0.01% | 497 |
|
|
2024
Q2 | $311K | Sell |
4,278
-24
| -0.6% | -$1.75K | 0.01% | 481 |
|
|
2024
Q1 | $311K | Hold |
4,302
| – | – | 0.01% | 493 |
|
|
2023
Q4 | $286K | Sell |
4,302
-901
| -17% | -$59.8K | 0.01% | 497 |
|
|
2023
Q3 | $320K | Buy |
5,203
+901
| +21% | +$55.4K | 0.01% | 452 |
|
|
2023
Q2 | $274K | Sell |
4,302
-137
| -3% | -$8.73K | 0.01% | 441 |
|
|
2023
Q1 | $275K | Buy |
+4,439
| New | +$275K | 0.01% | 434 |
|
|
2022
Q2 | – | Sell |
-3,724
| Closed | -$245K | – | 510 |
|
|
2022
Q1 | $245K | Sell |
3,724
-104
| -3% | -$6.84K | 0.01% | 464 |
|
|
2021
Q4 | $253K | Sell |
3,828
-2,000
| -34% | -$132K | 0.01% | 455 |
|
|
2021
Q3 | $348K | Hold |
5,828
| – | – | 0.01% | 422 |
|
|
2021
Q2 | $351K | Hold |
5,828
| – | – | 0.01% | 415 |
|
|
2021
Q1 | $334K | Sell |
5,828
-246
| -4% | -$14.1K | 0.01% | 422 |
|
|
2020
Q4 | $326K | Hold |
6,074
| – | – | 0.01% | 416 |
|
|
2020
Q3 | $295K | Sell |
6,074
-1,832
| -23% | -$89K | 0.01% | 408 |
|
|
2020
Q2 | $367K | Hold |
7,906
| – | – | 0.01% | 390 |
|
|
2020
Q1 | $320K | Sell |
7,906
-90
| -1% | -$3.64K | 0.01% | 354 |
|
|
2019
Q4 | $424K | Hold |
7,996
| – | – | 0.02% | 367 |
|
|
2019
Q3 | $396K | Hold |
7,996
| – | – | 0.02% | 368 |
|
|
2019
Q2 | $387K | Hold |
7,996
| – | – | 0.02% | 360 |
|
|
2019
Q1 | $377K | Hold |
7,996
| – | – | 0.02% | 362 |
|
|
2018
Q4 | $338K | Buy |
+7,996
| New | +$338K | 0.02% | 355 |
|