GPS Wealth Strategies 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 | $259K | Buy |
3,157
+3
| +0.1% | +$246 | 0.03% | 284 |
|
|
2025
Q1 | $250K | Buy |
3,154
+2
| +0.1% | +$159 | 0.03% | 273 |
|
|
2024
Q4 | $245K | Buy |
3,152
+3
| +0.1% | +$233 | 0.03% | 260 |
|
|
2024
Q3 | $247K | Buy |
3,149
+2
| +0.1% | +$157 | 0.03% | 268 |
|
|
2024
Q2 | $229K | Buy |
3,147
+32
| +1% | +$2.33K | 0.03% | 244 |
|
|
2024
Q1 | $225K | Buy |
3,115
+59
| +2% | +$4.26K | 0.04% | 234 |
|
|
2023
Q4 | $203K | Sell |
3,056
-260
| -8% | -$17.3K | 0.04% | 241 |
|
|
2023
Q3 | $204K | Buy |
3,316
+3
| +0.1% | +$184 | 0.04% | 241 |
|
|
2023
Q2 | $211K | Buy |
3,313
+2,571
| +346% | +$163K | 0.04% | 240 |
|
|
2023
Q1 | $45.9K | Buy |
+742
| New | +$45.9K | 0.01% | 496 |
|
|
2022
Q4 | – | Sell |
-382
| Closed | -$21K | – | 360 |
|
|
2022
Q3 | $21K | Buy |
382
+3
| +0.8% | +$165 | 0.01% | 606 |
|
|
2022
Q2 | $22K | Buy |
379
+3
| +0.8% | +$174 | 0.01% | 602 |
|
|
2022
Q1 | $25K | Buy |
376
+1
| +0.3% | +$66 | 0.01% | 550 |
|
|
2021
Q4 | $25K | Buy |
375
+3
| +0.8% | +$200 | 0.01% | 539 |
|
|
2021
Q3 | $22K | Sell |
372
-498
| -57% | -$29.5K | 0.01% | 546 |
|
|
2021
Q2 | $52K | Buy |
870
+2
| +0.2% | +$120 | 0.01% | 393 |
|
|
2021
Q1 | $49K | Buy |
+868
| New | +$49K | 0.01% | 382 |
|