Global Retirement Partners’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 | $713K | Buy |
+8,677
| New | +$713K | 0.02% | 601 |
|
|
2024
Q4 | $879K | Buy |
11,298
+37
| +0.3% | +$2.88K | 0.03% | 486 |
|
|
2024
Q3 | $885K | Buy |
11,261
+235
| +2% | +$18.5K | 0.03% | 470 |
|
|
2024
Q2 | $802K | Buy |
11,026
+5,017
| +83% | +$365K | 0.03% | 481 |
|
|
2024
Q1 | $434K | Sell |
6,009
-980
| -14% | -$70.7K | 0.02% | 566 |
|
|
2023
Q4 | $463K | Buy |
6,989
+791
| +13% | +$52.4K | 0.02% | 516 |
|
|
2023
Q3 | $375K | Buy |
6,198
+162
| +3% | +$9.8K | 0.02% | 503 |
|
|
2023
Q2 | $384K | Buy |
6,036
+120
| +2% | +$7.63K | 0.02% | 509 |
|
|
2023
Q1 | $362K | Sell |
5,916
-306
| -5% | -$18.7K | 0.02% | 500 |
|
|
2022
Q4 | $385K | Buy |
6,222
+15
| +0.2% | +$929 | 0.03% | 416 |
|
|
2022
Q3 | $380K | Sell |
6,207
-64
| -1% | -$3.92K | 0.03% | 408 |
|
|
2022
Q2 | $371K | Hold |
6,271
| – | – | 0.03% | 410 |
|
|
2022
Q1 | $391K | Buy |
+6,271
| New | +$391K | 0.03% | 398 |
|
|
2021
Q4 | – | Sell |
-2,634
| Closed | -$157K | – | 592 |
|
|
2021
Q3 | $157K | Hold |
2,634
| – | – | 0.02% | 527 |
|
|
2021
Q2 | $158K | Buy |
2,634
+64
| +2% | +$3.84K | 0.02% | 517 |
|
|
2021
Q1 | $147K | Hold |
2,570
| – | – | 0.02% | 481 |
|
|
2020
Q4 | $138K | Buy |
2,570
+1,900
| +284% | +$102K | 0.02% | 460 |
|
|
2020
Q3 | $33K | Hold |
670
| – | – | ﹤0.01% | 751 |
|
|
2020
Q2 | $31K | Sell |
670
-2,940
| -81% | -$136K | ﹤0.01% | 759 |
|
|
2020
Q1 | $146K | Buy |
3,610
+2,940
| +439% | +$119K | 0.03% | 376 |
|
|
2019
Q4 | $35K | Hold |
670
| – | – | 0.01% | 739 |
|
|
2019
Q3 | $33K | Hold |
670
| – | – | 0.01% | 729 |
|
|
2019
Q2 | $32K | Hold |
670
| – | – | 0.01% | 728 |
|
|
2019
Q1 | $32K | Hold |
670
| – | – | 0.01% | 675 |
|
|
2018
Q4 | $28K | Hold |
670
| – | – | 0.01% | 653 |
|
|
2018
Q3 | $32K | Hold |
670
| – | – | 0.01% | 667 |
|
|
2018
Q2 | $30K | Hold |
670
| – | – | 0.01% | 675 |
|
|
2018
Q1 | $30K | Hold |
670
| – | – | 0.01% | 652 |
|
|
2017
Q4 | $31K | Hold |
670
| – | – | 0.01% | 620 |
|
|
2017
Q3 | $29K | Buy |
+670
| New | +$29K | 0.01% | 547 |
|