Geneos Wealth 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 | $4.68M | Sell |
56,949
-24,572
| -30% | -$2.02M | 0.11% | 223 |
|
|
2025
Q1 | $6.47M | Buy |
81,521
+57,215
| +235% | +$4.54M | 0.09% | 262 |
|
|
2024
Q4 | $1.89M | Buy |
24,306
+4,313
| +22% | +$336K | 0.07% | 297 |
|
|
2024
Q3 | $1.57M | Buy |
19,993
+566
| +3% | +$44.5K | 0.06% | 320 |
|
|
2024
Q2 | $1.41M | Sell |
19,427
-841
| -4% | -$61.2K | 0.06% | 304 |
|
|
2024
Q1 | $1.46M | Sell |
20,268
-606
| -3% | -$43.7K | 0.07% | 291 |
|
|
2023
Q4 | $1.39M | Sell |
20,874
-2,159
| -9% | -$143K | 0.07% | 277 |
|
|
2023
Q3 | $1.42M | Sell |
23,033
-2,437
| -10% | -$150K | 0.07% | 261 |
|
|
2023
Q2 | $1.62M | Sell |
25,470
-4,919
| -16% | -$313K | 0.08% | 239 |
|
|
2023
Q1 | $1.88M | Buy |
30,389
+3,606
| +13% | +$223K | 0.11% | 207 |
|
|
2022
Q4 | $1.66M | Buy |
26,783
+401
| +2% | +$24.8K | 0.1% | 201 |
|
|
2022
Q3 | $1.46M | Buy |
26,382
+3,384
| +15% | +$187K | 0.1% | 202 |
|
|
2022
Q2 | $1.37M | Buy |
22,998
+9,032
| +65% | +$539K | 0.07% | 259 |
|
|
2022
Q1 | $917K | Buy |
13,966
+2,682
| +24% | +$176K | 0.04% | 378 |
|
|
2021
Q4 | $745K | Buy |
11,284
+234
| +2% | +$15.4K | 0.03% | 475 |
|
|
2021
Q3 | $665K | Buy |
11,050
+74
| +0.7% | +$4.45K | 0.03% | 499 |
|
|
2021
Q2 | $667K | Sell |
10,976
-186
| -2% | -$11.3K | 0.03% | 480 |
|
|
2021
Q1 | $660K | Sell |
11,162
-4,000
| -26% | -$237K | 0.02% | 555 |
|
|
2020
Q4 | $872K | Buy |
15,162
+4,506
| +42% | +$259K | 0.04% | 388 |
|
|
2020
Q3 | $508K | Buy |
10,656
+1,594
| +18% | +$76K | 0.03% | 424 |
|
|
2020
Q2 | $409K | Buy |
9,062
+1,684
| +23% | +$76K | 0.02% | 454 |
|
|
2020
Q1 | $294K | Buy |
7,378
+12
| +0.2% | +$478 | 0.02% | 502 |
|
|
2019
Q4 | $390K | Buy |
7,366
+10
| +0.1% | +$529 | 0.02% | 495 |
|
|
2019
Q3 | $362K | Buy |
7,356
+8
| +0.1% | +$394 | 0.02% | 482 |
|
|
2019
Q2 | $356K | Buy |
7,348
+18
| +0.2% | +$872 | 0.02% | 507 |
|
|
2019
Q1 | $345K | Buy |
7,330
+14
| +0.2% | +$659 | 0.02% | 497 |
|
|
2018
Q4 | $306K | Buy |
7,316
+12
| +0.2% | +$502 | 0.02% | 479 |
|
|
2018
Q3 | $348K | Buy |
7,304
+82
| +1% | +$3.91K | 0.02% | 469 |
|
|
2018
Q2 | $324K | Sell |
7,222
-266
| -4% | -$11.9K | 0.03% | 417 |
|
|
2018
Q1 | $331K | Sell |
7,488
-16
| -0.2% | -$707 | 0.03% | 393 |
|
|
2017
Q4 | $345K | Buy |
7,504
+180
| +2% | +$8.28K | 0.03% | 398 |
|
|
2017
Q3 | $318K | Sell |
7,324
-140
| -2% | -$6.08K | 0.03% | 387 |
|
|
2017
Q2 | $313K | Sell |
7,464
-140
| -2% | -$5.87K | 0.03% | 386 |
|
|
2017
Q1 | $315K | Sell |
7,604
-110
| -1% | -$4.56K | 0.03% | 378 |
|
|
2016
Q4 | $308K | Sell |
7,714
-124
| -2% | -$4.95K | 0.04% | 355 |
|
|
2016
Q3 | $301K | Buy |
7,838
+8
| +0.1% | +$307 | 0.04% | 355 |
|
|
2016
Q2 | $296K | Buy |
7,830
+554
| +8% | +$20.9K | 0.04% | 351 |
|
|
2016
Q1 | $268K | Buy |
+7,276
| New | +$268K | 0.04% | 364 |
|