Gladstone Institutional Advisory’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 | $4.47M | Buy |
54,431
+3,246
| +6% | +$267K | 0.18% | 126 |
|
|
2025
Q1 | $4.06M | Sell |
51,185
-150
| -0.3% | -$11.9K | 0.19% | 129 |
|
|
2024
Q4 | $3.99M | Buy |
51,335
+4,273
| +9% | +$332K | 0.19% | 127 |
|
|
2024
Q3 | $3.7M | Buy |
47,062
+4,733
| +11% | +$372K | 0.18% | 138 |
|
|
2024
Q2 | $3.08M | Buy |
42,329
+3,721
| +10% | +$271K | 0.16% | 162 |
|
|
2024
Q1 | $2.79M | Buy |
38,608
+2,910
| +8% | +$210K | 0.15% | 177 |
|
|
2023
Q4 | $2.37M | Buy |
35,698
+9,309
| +35% | +$618K | 0.13% | 190 |
|
|
2023
Q3 | $1.62M | Buy |
26,389
+5,617
| +27% | +$345K | 0.11% | 204 |
|
|
2023
Q2 | $1.32M | Buy |
20,772
+4,042
| +24% | +$257K | 0.08% | 238 |
|
|
2023
Q1 | $1.03M | Buy |
16,730
+527
| +3% | +$32.6K | 0.07% | 276 |
|
|
2022
Q4 | $1M | Buy |
16,203
+5,673
| +54% | +$351K | 0.07% | 276 |
|
|
2022
Q3 | $582K | Buy |
10,530
+1,664
| +19% | +$92K | 0.05% | 363 |
|
|
2022
Q2 | $524K | Buy |
8,866
+2,537
| +40% | +$150K | 0.04% | 399 |
|
|
2022
Q1 | $416K | Buy |
6,329
+2,051
| +48% | +$135K | 0.03% | 468 |
|
|
2021
Q4 | $282K | Buy |
4,278
+656
| +18% | +$43.2K | 0.02% | 489 |
|
|
2021
Q3 | $216K | Hold |
3,622
| – | – | 0.02% | 497 |
|
|
2021
Q2 | $218K | Hold |
3,622
| – | – | 0.03% | 472 |
|
|
2021
Q1 | $208K | Buy |
+3,622
| New | +$208K | 0.03% | 380 |
|