FPAS
Focus Partners Advisor Solutions’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Hold |
6,914
| – | – | 0.01% | 629 |
|
|
2025
Q1 | $549K | Buy |
6,914
+1,993
| +40% | +$158K | 0.01% | 561 |
|
|
2024
Q4 | $383K | Buy |
4,921
+1,712
| +53% | +$133K | 0.01% | 537 |
|
|
2024
Q3 | $252K | Sell |
3,209
-405
| -11% | -$31.8K | 0.01% | 641 |
|
|
2024
Q2 | $263K | Sell |
3,614
-609
| -14% | -$44.3K | 0.01% | 522 |
|
|
2024
Q1 | $305K | Sell |
4,223
-436
| -9% | -$31.5K | 0.01% | 462 |
|
|
2023
Q4 | $309K | Sell |
4,659
-81
| -2% | -$5.38K | 0.01% | 328 |
|
|
2023
Q3 | $291K | Sell |
4,740
-152
| -3% | -$9.35K | 0.01% | 350 |
|
|
2023
Q2 | $311K | Sell |
4,892
-26
| -0.5% | -$1.65K | 0.02% | 292 |
|
|
2023
Q1 | $304K | Sell |
4,918
-1,946
| -28% | -$120K | 0.02% | 278 |
|
|
2022
Q4 | $425K | Sell |
6,864
-1,632
| -19% | -$101K | 0.03% | 213 |
|
|
2022
Q3 | $469K | Buy |
8,496
+3,462
| +69% | +$191K | 0.03% | 233 |
|
|
2022
Q2 | $298K | Hold |
5,034
| – | – | 0.03% | 261 |
|
|
2022
Q1 | $331K | Sell |
5,034
-126
| -2% | -$8.29K | 0.03% | 221 |
|
|
2021
Q4 | $341K | Buy |
+5,160
| New | +$341K | 0.07% | 90 |
|