Goldman Sachs’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 | $25.8M | Sell |
313,974
-2,133
| -0.7% | -$175K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $25.1M | Buy |
316,107
+11,588
| +4% | +$920K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $23.7M | Buy |
304,519
+55,804
| +22% | +$4.34M | ﹤0.01% | 1647 |
|
|
2024
Q3 | $19.5M | Sell |
248,715
-26,357
| -10% | -$2.07M | ﹤0.01% | 1761 |
|
|
2024
Q2 | $20M | Sell |
275,072
-11,263
| -4% | -$819K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $20.7M | Buy |
286,335
+45,359
| +19% | +$3.27M | ﹤0.01% | 1521 |
|
|
2023
Q4 | $16M | Sell |
240,976
-39,373
| -14% | -$2.61M | ﹤0.01% | 1740 |
|
|
2023
Q3 | $17.2M | Sell |
280,349
-16,306
| -5% | -$1M | ﹤0.01% | 1616 |
|
|
2023
Q2 | $18.9M | Buy |
296,655
+30,934
| +12% | +$1.97M | ﹤0.01% | 1600 |
|
|
2023
Q1 | $16.4M | Buy |
265,721
+14,469
| +6% | +$895K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $15.6M | Sell |
251,252
-66,737
| -21% | -$4.13M | ﹤0.01% | 1802 |
|
|
2022
Q3 | $17.6M | Buy |
317,989
+66,739
| +27% | +$3.69M | ﹤0.01% | 1698 |
|
|
2022
Q2 | $14.8M | Sell |
251,250
-56,737
| -18% | -$3.35M | ﹤0.01% | 1823 |
|
|
2022
Q1 | $20.2M | Buy |
307,987
+9,665
| +3% | +$635K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $19.7M | Buy |
298,322
+46,174
| +18% | +$3.05M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $15M | Buy |
252,148
+90
| +0% | +$5.37K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $15.2M | Sell |
252,058
-28,158
| -10% | -$1.69M | ﹤0.01% | 1939 |
|
|
2021
Q1 | $16.1M | Sell |
280,216
-26,510
| -9% | -$1.52M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $16.5M | Sell |
306,726
-44,610
| -13% | -$2.4M | ﹤0.01% | 1701 |
|
|
2020
Q3 | $17M | Sell |
351,336
-55,760
| -14% | -$2.71M | ﹤0.01% | 1583 |
|
|
2020
Q2 | $18.9M | Sell |
407,096
-18,630
| -4% | -$865K | 0.01% | 1510 |
|
|
2020
Q1 | $17.2M | Sell |
425,726
-73,306
| -15% | -$2.97M | 0.01% | 1425 |
|
|
2019
Q4 | $26.4M | Buy |
499,032
+620
| +0.1% | +$32.8K | 0.01% | 1426 |
|
|
2019
Q3 | $24.7M | Buy |
498,412
+13,688
| +3% | +$678K | 0.01% | 1397 |
|
|
2019
Q2 | $23.5M | Sell |
484,724
-107,780
| -18% | -$5.22M | 0.01% | 1480 |
|
|
2019
Q1 | $27.9M | Buy |
592,504
+144,670
| +32% | +$6.82M | 0.01% | 1381 |
|
|
2018
Q4 | $18.9M | Buy |
447,834
+29,380
| +7% | +$1.24M | 0.01% | 1557 |
|
|
2018
Q3 | $20M | Sell |
418,454
-60,048
| -13% | -$2.86M | 0.01% | 1652 |
|
|
2018
Q2 | $21.5M | Sell |
478,502
-15,190
| -3% | -$682K | 0.01% | 1573 |
|
|
2018
Q1 | $21.8M | Sell |
493,692
-89,844
| -15% | -$3.98M | 0.01% | 1526 |
|
|
2017
Q4 | $26.9M | Buy |
583,536
+37,000
| +7% | +$1.7M | 0.01% | 1408 |
|
|
2017
Q3 | $23.7M | Sell |
546,536
-12,114
| -2% | -$526K | 0.01% | 1479 |
|
|
2017
Q2 | $23.5M | Buy |
558,650
+85,790
| +18% | +$3.61M | 0.01% | 1460 |
|
|
2017
Q1 | $19.6M | Buy |
472,860
+11,958
| +3% | +$496K | 0.01% | 1517 |
|
|
2016
Q4 | $18.4M | Sell |
460,902
-15,498
| -3% | -$619K | 0.01% | 1524 |
|
|
2016
Q3 | $18.3M | Sell |
476,400
-61,566
| -11% | -$2.37M | 0.01% | 1519 |
|
|
2016
Q2 | $20.4M | Sell |
537,966
-202,950
| -27% | -$7.69M | 0.01% | 1376 |
|
|
2016
Q1 | $27.2M | Buy |
740,916
+20,598
| +3% | +$756K | 0.01% | 1217 |
|
|
2015
Q4 | $25.6M | Sell |
720,318
-63,610
| -8% | -$2.26M | 0.01% | 1218 |
|
|
2015
Q3 | $26.4M | Sell |
783,928
-13,496
| -2% | -$454K | 0.01% | 1158 |
|
|
2015
Q2 | $28.9M | Buy |
797,424
+9,782
| +1% | +$355K | 0.01% | 1172 |
|
|
2015
Q1 | $28.9M | Buy |
787,642
+1,584
| +0.2% | +$58.1K | 0.01% | 1150 |
|
|
2014
Q4 | $29.1M | Buy |
786,058
+247,180
| +46% | +$9.17M | 0.01% | 1120 |
|
|
2014
Q3 | $19.2M | Buy |
538,878
+21,554
| +4% | +$767K | 0.01% | 1271 |
|
|
2014
Q2 | $18.3M | Buy |
517,324
+6,804
| +1% | +$241K | 0.01% | 1309 |
|
|
2014
Q1 | $17.3M | Buy |
510,520
+430,634
| +539% | +$14.6M | 0.01% | 1307 |
|
|
2013
Q4 | $2.66M | Sell |
79,886
-25,806
| -24% | -$859K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $3.24M | Buy |
105,692
+85,200
| +416% | +$2.61M | ﹤0.01% | 2199 |
|
|
2013
Q2 | $613K | Buy |
+20,492
| New | +$613K | ﹤0.01% | 3053 |
|