First Horizon Advisors’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 | $55K | Hold |
670
| – | – | ﹤0.01% | 950 |
|
|
2025
Q1 | $53.2K | Hold |
670
| – | – | ﹤0.01% | 903 |
|
|
2024
Q4 | $52.1K | Sell |
670
-534
| -44% | -$41.5K | ﹤0.01% | 929 |
|
|
2024
Q3 | $94.6K | Hold |
1,204
| – | – | ﹤0.01% | 744 |
|
|
2024
Q2 | $87.6K | Hold |
1,204
| – | – | ﹤0.01% | 719 |
|
|
2024
Q1 | $86.9K | Hold |
1,204
| – | – | ﹤0.01% | 730 |
|
|
2023
Q4 | $79.9K | Hold |
1,204
| – | – | ﹤0.01% | 734 |
|
|
2023
Q3 | $74K | Hold |
1,204
| – | – | ﹤0.01% | 711 |
|
|
2023
Q2 | $76.6K | Buy |
1,204
+534
| +80% | +$34K | ﹤0.01% | 729 |
|
|
2023
Q1 | $41.4K | Hold |
670
| – | – | ﹤0.01% | 968 |
|
|
2022
Q4 | $41.5K | Hold |
670
| – | – | ﹤0.01% | 940 |
|
|
2022
Q3 | $37K | Hold |
670
| – | – | ﹤0.01% | 951 |
|
|
2022
Q2 | $40K | Hold |
670
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q1 | $44K | Hold |
670
| – | – | ﹤0.01% | 672 |
|
|
2021
Q4 | $44K | Hold |
670
| – | – | ﹤0.01% | 965 |
|
|
2021
Q3 | $40K | Hold |
670
| – | – | ﹤0.01% | 996 |
|
|
2021
Q2 | $40K | Hold |
670
| – | – | ﹤0.01% | 864 |
|
|
2021
Q1 | $38K | Hold |
670
| – | – | ﹤0.01% | 843 |
|
|
2020
Q4 | $36K | Hold |
670
| – | – | ﹤0.01% | 702 |
|
|
2020
Q3 | $33K | Hold |
670
| – | – | ﹤0.01% | 658 |
|
|
2020
Q2 | $31K | Hold |
670
| – | – | ﹤0.01% | 654 |
|
|
2020
Q1 | $27K | Sell |
670
-180
| -21% | -$7.25K | ﹤0.01% | 634 |
|
|
2019
Q4 | $44K | Buy |
850
+180
| +27% | +$9.32K | ﹤0.01% | 600 |
|
|
2019
Q3 | $33K | Hold |
670
| – | – | ﹤0.01% | 665 |
|
|
2019
Q2 | $32K | Hold |
670
| – | – | ﹤0.01% | 705 |
|
|
2019
Q1 | $32K | Hold |
670
| – | – | ﹤0.01% | 646 |
|
|
2018
Q4 | $28K | Hold |
670
| – | – | ﹤0.01% | 663 |
|
|
2018
Q3 | $32K | Hold |
670
| – | – | ﹤0.01% | 711 |
|
|
2018
Q2 | $30K | Buy |
+670
| New | +$30K | ﹤0.01% | 746 |
|