Great Valley Advisor 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 | $96.5M | Buy |
1,174,639
+138,974
| +13% | +$11.4M | 2.14% | 3 |
|
|
2025
Q1 | $82.2M | Buy |
1,035,665
+84,877
| +9% | +$6.74M | 1.77% | 6 |
|
|
2024
Q4 | $74M | Buy |
950,788
+62,705
| +7% | +$4.88M | 1.66% | 7 |
|
|
2024
Q3 | $69.8M | Buy |
888,083
+101,557
| +13% | +$7.98M | 1.71% | 7 |
|
|
2024
Q2 | $57.2M | Buy |
786,526
+62,015
| +9% | +$4.51M | 1.6% | 7 |
|
|
2024
Q1 | $52.3M | Sell |
724,511
-3,024
| -0.4% | -$218K | 1.59% | 8 |
|
|
2023
Q4 | $48.3M | Buy |
727,535
+20,005
| +3% | +$1.33M | 1.69% | 8 |
|
|
2023
Q3 | $43.5M | Buy |
707,530
+12,600
| +2% | +$775K | 1.8% | 6 |
|
|
2023
Q2 | $44.2M | Buy |
694,930
+191,208
| +38% | +$12.2M | 1.85% | 6 |
|
|
2023
Q1 | $31.2M | Buy |
503,722
+27,729
| +6% | +$1.72M | 1.45% | 8 |
|
|
2022
Q4 | $29.5M | Buy |
475,993
+47,003
| +11% | +$2.91M | 1.51% | 7 |
|
|
2022
Q3 | $23.7M | Buy |
428,990
+69,608
| +19% | +$3.85M | 1.33% | 9 |
|
|
2022
Q2 | $21.2M | Buy |
359,382
+123,900
| +53% | +$7.32M | 1.17% | 14 |
|
|
2022
Q1 | $15.5M | Buy |
235,482
+23,961
| +11% | +$1.58M | 0.9% | 22 |
|
|
2021
Q4 | $14.4M | Sell |
211,521
-90,185
| -30% | -$6.14M | 0.89% | 22 |
|
|
2021
Q3 | $18M | Buy |
301,706
+109,034
| +57% | +$6.5M | 1.24% | 14 |
|
|
2021
Q2 | $11.6M | Buy |
192,672
+52,320
| +37% | +$3.14M | 0.85% | 24 |
|
|
2021
Q1 | $8.05M | Buy |
140,352
+87,998
| +168% | +$5.05M | 0.77% | 27 |
|
|
2020
Q4 | $2.81M | Buy |
52,354
+14,268
| +37% | +$767K | 0.29% | 78 |
|
|
2020
Q3 | $1.85M | Buy |
38,086
+30,494
| +402% | +$1.48M | 0.23% | 100 |
|
|
2020
Q2 | $353K | Buy |
+7,592
| New | +$353K | 0.06% | 292 |
|