GLLW
Graves Light Lenhart Wealth’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
68,877
-363
| -0.5% | -$29.8K | 0.67% | 35 |
|
|
2025
Q1 | $5.5M | Sell |
69,240
-603
| -0.9% | -$47.9K | 0.67% | 34 |
|
|
2024
Q4 | $5.43M | Sell |
69,843
-2,147
| -3% | -$167K | 0.68% | 34 |
|
|
2024
Q3 | $5.66M | Sell |
71,990
-59,263
| -45% | -$4.66M | 0.7% | 33 |
|
|
2024
Q2 | $9.54M | Sell |
131,253
-1,745
| -1% | -$127K | 1.09% | 22 |
|
|
2024
Q1 | $9.6M | Sell |
132,998
-6,259
| -4% | -$452K | 1.11% | 22 |
|
|
2023
Q4 | $9.24M | Sell |
139,257
-3,336
| -2% | -$221K | 1.15% | 22 |
|
|
2023
Q3 | $8.67M | Sell |
142,593
-14,897
| -9% | -$906K | 1.18% | 20 |
|
|
2023
Q2 | $10M | Sell |
157,490
-8,263
| -5% | -$526K | 1.35% | 19 |
|
|
2023
Q1 | $10.3M | Sell |
165,753
-7,858
| -5% | -$486K | 1.59% | 17 |
|
|
2022
Q4 | $10.8M | Sell |
173,611
-7,512
| -4% | -$465K | 1.65% | 17 |
|
|
2022
Q3 | $10M | Sell |
181,123
-5,686
| -3% | -$314K | 1.67% | 17 |
|
|
2022
Q2 | $11M | Sell |
186,809
-5,139
| -3% | -$304K | 1.69% | 16 |
|
|
2022
Q1 | $12.6M | Sell |
191,948
-7,284
| -4% | -$479K | 1.76% | 15 |
|
|
2021
Q4 | $13.2M | Buy |
199,232
+97,017
| +95% | +$6.41M | 1.87% | 13 |
|
|
2021
Q3 | $12.2M | Sell |
102,215
-872
| -0.8% | -$104K | 1.93% | 14 |
|
|
2021
Q2 | $12.4M | Sell |
103,087
-1,944
| -2% | -$234K | 1.99% | 14 |
|
|
2021
Q1 | $12M | Sell |
105,031
-1,717
| -2% | -$197K | 2.06% | 14 |
|
|
2020
Q4 | $11.5M | Sell |
106,748
-4,155
| -4% | -$447K | 2.14% | 12 |
|
|
2020
Q3 | $10.8M | Sell |
110,903
-4,448
| -4% | -$432K | 2.38% | 12 |
|
|
2020
Q2 | $10.7M | Sell |
115,351
-1,470
| -1% | -$137K | 2.51% | 11 |
|
|
2020
Q1 | $9.46M | Buy |
116,821
+1,073
| +0.9% | +$86.8K | 2.55% | 11 |
|
|
2019
Q4 | $12.3M | Buy |
115,748
+390
| +0.3% | +$41.3K | 2.58% | 11 |
|
|
2019
Q3 | $11.6M | Buy |
115,358
+697
| +0.6% | +$70.1K | 2.56% | 11 |
|
|
2019
Q2 | $11.1M | Buy |
114,661
+2,058
| +2% | +$199K | 2.66% | 11 |
|
|
2019
Q1 | $10.6M | Buy |
112,603
+4,676
| +4% | +$441K | 2.7% | 10 |
|
|
2018
Q4 | $9.11M | Buy |
+107,927
| New | +$9.11M | 2.67% | 10 |
|