Hazlett, Burt & Watson’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 | $416K | Buy |
5,054
+10
| +0.2% | +$823 | 0.17% | 121 |
|
|
2025
Q1 | $400K | Sell |
5,044
-544
| -10% | -$43.1K | 0.18% | 117 |
|
|
2024
Q4 | $433K | Buy |
5,588
+9
| +0.2% | +$697 | 0.19% | 112 |
|
|
2024
Q3 | $439K | Buy |
5,579
+10
| +0.2% | +$787 | 0.2% | 113 |
|
|
2024
Q2 | $405K | Buy |
5,569
+10
| +0.2% | +$727 | 0.21% | 104 |
|
|
2024
Q1 | $402K | Sell |
5,559
-206
| -4% | -$14.9K | 0.24% | 87 |
|
|
2023
Q4 | $382K | Sell |
5,765
-257
| -4% | -$17K | 0.26% | 83 |
|
|
2023
Q3 | $370K | Sell |
6,022
-124
| -2% | -$7.62K | 0.28% | 77 |
|
|
2023
Q2 | $392K | Buy |
6,146
+13
| +0.2% | +$829 | 0.29% | 69 |
|
|
2023
Q1 | $379K | Buy |
6,133
+29
| +0.5% | +$1.79K | 0.31% | 66 |
|
|
2022
Q4 | $380K | Buy |
6,104
+2,067
| +51% | +$129K | 0.33% | 63 |
|
|
2022
Q3 | $223K | Buy |
4,037
+29
| +0.7% | +$1.6K | 0.22% | 102 |
|
|
2022
Q2 | $237K | Buy |
4,008
+26
| +0.7% | +$1.54K | 0.22% | 99 |
|
|
2022
Q1 | $262K | Buy |
+3,982
| New | +$262K | 0.21% | 105 |
|