Glen Eagle 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 | $609K | Buy |
7,420
+210
| +3% | +$17.2K | 0.09% | 136 |
|
|
2025
Q1 | $572K | Buy |
7,210
+631
| +10% | +$50.1K | 0.09% | 134 |
|
|
2024
Q4 | $512K | Buy |
6,579
+1,857
| +39% | +$144K | 0.08% | 143 |
|
|
2024
Q3 | $371K | Buy |
4,722
+205
| +5% | +$16.1K | 0.06% | 175 |
|
|
2024
Q2 | $329K | Buy |
4,517
+5
| +0.1% | +$364 | 0.06% | 183 |
|
|
2024
Q1 | $326K | Buy |
4,512
+2
| +0% | +$144 | 0.06% | 189 |
|
|
2023
Q4 | $299K | Hold |
4,510
| – | – | 0.06% | 197 |
|
|
2023
Q3 | $277K | Buy |
4,510
+240
| +6% | +$14.8K | 0.06% | 195 |
|
|
2023
Q2 | $272K | Buy |
4,270
+2,020
| +90% | +$128K | 0.06% | 198 |
|
|
2023
Q1 | $139K | Sell |
2,250
-361
| -14% | -$22.3K | 0.03% | 248 |
|
|
2022
Q4 | $162K | Buy |
2,611
+201
| +8% | +$12.5K | 0.04% | 239 |
|
|
2022
Q3 | $133K | Sell |
2,410
-1,940
| -45% | -$107K | 0.04% | 246 |
|
|
2022
Q2 | $257K | Buy |
4,350
+2,590
| +147% | +$153K | 0.07% | 192 |
|
|
2022
Q1 | $116K | Hold |
1,760
| – | – | 0.03% | 264 |
|
|
2021
Q4 | $116K | Hold |
1,760
| – | – | 0.03% | 262 |
|
|
2021
Q3 | $105K | Hold |
1,760
| – | – | 0.03% | 275 |
|
|
2021
Q2 | $106K | Hold |
1,760
| – | – | 0.03% | 268 |
|
|
2021
Q1 | $101K | Hold |
1,760
| – | – | 0.04% | 253 |
|
|
2020
Q4 | $94.6K | Hold |
1,760
| – | – | 0.04% | 241 |
|
|
2020
Q3 | $85.4K | Hold |
1,760
| – | – | 0.04% | 238 |
|
|
2020
Q2 | $81.7K | Sell |
1,760
-240
| -12% | -$11.1K | 0.04% | 230 |
|
|
2020
Q1 | $80.9K | Hold |
2,000
| – | – | 0.06% | 214 |
|
|
2019
Q4 | $106K | Sell |
2,000
-400
| -17% | -$21.2K | 0.06% | 218 |
|
|
2019
Q3 | $119K | Hold |
2,400
| – | – | 0.08% | 189 |
|
|
2019
Q2 | $116K | Hold |
2,400
| – | – | 0.08% | 187 |
|
|
2019
Q1 | $113K | Sell |
2,400
-200
| -8% | -$9.42K | 0.08% | 181 |
|
|
2018
Q4 | $110K | Hold |
2,600
| – | – | 0.09% | 178 |
|
|
2018
Q3 | $124K | Hold |
2,600
| – | – | 0.09% | 185 |
|
|
2018
Q2 | $117K | Hold |
2,600
| – | – | 0.09% | 181 |
|
|
2018
Q1 | $115K | Hold |
2,600
| – | – | 0.09% | 181 |
|
|
2017
Q4 | $120K | Hold |
2,600
| – | – | 0.1% | 180 |
|
|
2017
Q3 | $113K | Hold |
2,600
| – | – | 0.11% | 180 |
|
|
2017
Q2 | $109K | Hold |
2,600
| – | – | 0.09% | 162 |
|
|
2017
Q1 | $108K | Hold |
2,600
| – | – | 0.09% | 157 |
|
|
2016
Q4 | $104K | Buy |
+2,600
| New | +$104K | 0.09% | 159 |
|