GM Advisory Group’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 | $489K | Hold |
5,950
| – | – | 0.02% | 196 |
|
|
2025
Q1 | $472K | Buy |
5,950
+140
| +2% | +$11.1K | 0.03% | 180 |
|
|
2024
Q4 | $452K | Buy |
5,810
+245
| +4% | +$19.1K | 0.03% | 180 |
|
|
2024
Q3 | $437K | Sell |
5,565
-5,401
| -49% | -$424K | 0.03% | 175 |
|
|
2024
Q2 | $798K | Buy |
10,966
+157
| +1% | +$11.4K | 0.05% | 127 |
|
|
2024
Q1 | $780K | Buy |
10,809
+453
| +4% | +$32.7K | 0.05% | 128 |
|
|
2023
Q4 | $687K | Sell |
10,356
-3,200
| -24% | -$212K | 0.05% | 120 |
|
|
2023
Q3 | $834K | Buy |
13,556
+17
| +0.1% | +$1.05K | 0.07% | 91 |
|
|
2023
Q2 | $861K | Buy |
13,539
+17
| +0.1% | +$1.08K | 0.07% | 90 |
|
|
2023
Q1 | $836K | Buy |
13,522
+16
| +0.1% | +$990 | 0.08% | 87 |
|
|
2022
Q4 | $837K | Sell |
13,506
-4,922
| -27% | -$305K | 0.09% | 80 |
|
|
2022
Q3 | $1.02M | Buy |
18,428
+20
| +0.1% | +$1.11K | 0.13% | 64 |
|
|
2022
Q2 | $1.09M | Buy |
18,408
+344
| +2% | +$20.3K | 0.17% | 64 |
|
|
2022
Q1 | $1.19M | Buy |
18,064
+165
| +0.9% | +$10.8K | 0.14% | 79 |
|
|
2021
Q4 | $1.18M | Sell |
17,899
-165
| -0.9% | -$10.9K | 0.11% | 85 |
|
|
2021
Q3 | $1.08M | Sell |
18,064
-6
| -0% | -$358 | 0.11% | 90 |
|
|
2021
Q2 | $1.09M | Sell |
18,070
-632
| -3% | -$38K | 0.11% | 90 |
|
|
2021
Q1 | $1.07M | Sell |
18,702
-2,572
| -12% | -$147K | 0.13% | 78 |
|
|
2020
Q4 | $1.14M | Buy |
21,274
+400
| +2% | +$21.5K | 0.15% | 65 |
|
|
2020
Q3 | $1.01M | Sell |
20,874
-850
| -4% | -$41.3K | 0.16% | 62 |
|
|
2020
Q2 | $1.01M | Buy |
21,724
+356
| +2% | +$16.5K | 0.19% | 61 |
|
|
2020
Q1 | $865K | Buy |
21,368
+170
| +0.8% | +$6.88K | 0.24% | 56 |
|
|
2019
Q4 | $1.12M | Sell |
21,198
-2,060
| -9% | -$109K | 0.35% | 29 |
|
|
2019
Q3 | $1.15M | Sell |
23,258
-200
| -0.9% | -$9.91K | 0.36% | 32 |
|
|
2019
Q2 | $1.14M | Sell |
23,458
-80
| -0.3% | -$3.88K | 0.36% | 37 |
|
|
2019
Q1 | $1.11M | Buy |
23,538
+884
| +4% | +$41.7K | 0.36% | 38 |
|
|
2018
Q4 | $957K | Buy |
22,654
+3,078
| +16% | +$130K | 0.36% | 37 |
|
|
2018
Q3 | $934K | Buy |
19,576
+4,860
| +33% | +$232K | 0.29% | 49 |
|
|
2018
Q2 | $660K | Buy |
14,716
+4,502
| +44% | +$202K | 0.2% | 55 |
|
|
2018
Q1 | $452K | Sell |
10,214
-2,188
| -18% | -$96.8K | 0.14% | 67 |
|
|
2017
Q4 | $571K | Hold |
12,402
| – | – | 0.16% | 63 |
|
|
2017
Q3 | $538K | Buy |
12,402
+2
| +0% | +$87 | 0.16% | 61 |
|
|
2017
Q2 | $521K | Sell |
12,400
-1,998
| -14% | -$83.9K | 0.16% | 60 |
|
|
2017
Q1 | $597K | Buy |
14,398
+632
| +5% | +$26.2K | 0.2% | 56 |
|
|
2016
Q4 | $550K | Buy |
+13,766
| New | +$550K | 0.19% | 57 |
|
|
2014
Q3 | – | Sell |
-7,862
| Closed | -$278K | – | 80 |
|
|
2014
Q2 | $278K | Sell |
7,862
-6,958
| -47% | -$246K | 0.24% | 50 |
|
|
2014
Q1 | $502K | Hold |
14,820
| – | – | 0.39% | 31 |
|
|
2013
Q4 | $493K | Buy |
+14,820
| New | +$493K | 0.51% | 28 |
|