Harbour Investments’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 | $335K | Hold |
4,082
| – | – | 0.01% | 937 |
|
|
2025
Q1 | $324K | Buy |
4,082
+1,139
| +39% | +$90.4K | 0.01% | 885 |
|
|
2024
Q4 | $229K | Hold |
2,943
| – | – | 0.01% | 981 |
|
|
2024
Q3 | $231K | Hold |
2,943
| – | – | 0.01% | 959 |
|
|
2024
Q2 | $214K | Hold |
2,943
| – | – | 0.01% | 924 |
|
|
2024
Q1 | $212K | Hold |
2,943
| – | – | 0.01% | 893 |
|
|
2023
Q4 | $195K | Buy |
2,943
+345
| +13% | +$22.9K | 0.01% | 859 |
|
|
2023
Q3 | $160K | Sell |
2,598
-112
| -4% | -$6.89K | 0.01% | 867 |
|
|
2023
Q2 | $172K | Hold |
2,710
| – | – | 0.01% | 854 |
|
|
2023
Q1 | $168K | Hold |
2,710
| – | – | 0.01% | 830 |
|
|
2022
Q4 | $168K | Sell |
2,710
-728
| -21% | -$45.1K | 0.01% | 803 |
|
|
2022
Q3 | $203K | Hold |
3,438
| – | – | 0.01% | 682 |
|
|
2022
Q2 | $203K | Buy |
+3,438
| New | +$203K | 0.01% | 682 |
|
|
2021
Q4 | $209K | Sell |
3,171
-2,039
| -39% | -$134K | 0.01% | 701 |
|
|
2021
Q3 | $311K | Buy |
5,210
+6
| +0.1% | +$358 | 0.01% | 824 |
|
|
2021
Q2 | $313K | Buy |
5,204
+2
| +0% | +$120 | 0.01% | 857 |
|
|
2021
Q1 | $298K | Buy |
+5,202
| New | +$298K | 0.01% | 799 |
|