GWAG
Garrett Wealth Advisory Group’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 | $385K | Sell |
4,681
-113
| -2% | -$9.28K | 0.08% | 74 |
|
|
2025
Q1 | $380K | Sell |
4,794
-123
| -3% | -$9.76K | 0.09% | 74 |
|
|
2024
Q4 | $382K | Sell |
4,917
-442
| -8% | -$34.4K | 0.09% | 69 |
|
|
2024
Q3 | $421K | Buy |
5,359
+205
| +4% | +$16.1K | 0.1% | 61 |
|
|
2024
Q2 | $375K | Buy |
5,154
+5
| +0.1% | +$364 | 0.14% | 59 |
|
|
2024
Q1 | $372K | Sell |
5,149
-145
| -3% | -$10.5K | 0.15% | 47 |
|
|
2023
Q4 | $351K | Sell |
5,294
-713
| -12% | -$47.3K | 0.15% | 43 |
|
|
2023
Q3 | $369K | Sell |
6,007
-255
| -4% | -$15.7K | 0.17% | 36 |
|
|
2023
Q2 | $398K | Sell |
6,262
-259
| -4% | -$16.5K | 0.18% | 35 |
|
|
2023
Q1 | $403K | Sell |
6,521
-163
| -2% | -$10.1K | 0.2% | 31 |
|
|
2022
Q4 | $414K | Buy |
6,684
+13
| +0.2% | +$805 | 0.21% | 30 |
|
|
2022
Q3 | $369K | Sell |
6,671
-3,065
| -31% | -$170K | 0.21% | 32 |
|
|
2022
Q2 | $575K | Sell |
9,736
-5,959
| -38% | -$352K | 0.31% | 29 |
|
|
2022
Q1 | $1.03M | Sell |
15,695
-2,248
| -13% | -$148K | 0.53% | 26 |
|
|
2021
Q4 | $1.19M | Buy |
17,943
+7,031
| +64% | +$464K | 0.58% | 23 |
|
|
2021
Q3 | $1.3M | Sell |
10,912
-446
| -4% | -$53.2K | 0.83% | 17 |
|
|
2021
Q2 | $1.37M | Buy |
11,358
+33
| +0.3% | +$3.97K | 0.9% | 15 |
|
|
2021
Q1 | $1.3M | Sell |
11,325
-1,051
| -8% | -$121K | 0.92% | 15 |
|
|
2020
Q4 | $1.33M | Sell |
12,376
-4,302
| -26% | -$462K | 1% | 15 |
|
|
2020
Q3 | $1.62M | Buy |
+16,678
| New | +$1.62M | 1.28% | 11 |
|
|
2019
Q4 | – | Sell |
-1,232
| Closed | -$122K | – | 200 |
|
|
2019
Q3 | $122K | Buy |
+1,232
| New | +$122K | 0.09% | 74 |
|