HBK Sorce Advisory’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 | $675K | Hold |
8,212
| – | – | 0.02% | 287 |
|
|
2025
Q1 | $652K | Hold |
8,212
| – | – | 0.02% | 287 |
|
|
2024
Q4 | $639K | Hold |
8,212
| – | – | 0.02% | 288 |
|
|
2024
Q3 | $645K | Hold |
8,212
| – | – | 0.02% | 281 |
|
|
2024
Q2 | $597K | Hold |
8,212
| – | – | 0.02% | 296 |
|
|
2024
Q1 | $593K | Hold |
8,212
| – | – | 0.02% | 301 |
|
|
2023
Q4 | $545K | Hold |
8,212
| – | – | 0.02% | 299 |
|
|
2023
Q3 | $505K | Hold |
8,212
| – | – | 0.02% | 305 |
|
|
2023
Q2 | $522K | Hold |
8,212
| – | – | 0.02% | 315 |
|
|
2023
Q1 | $508K | Sell |
8,212
-8,212
| -50% | -$508K | 0.02% | 315 |
|
|
2022
Q4 | $1.02M | Buy |
16,424
+8,130
| +98% | +$503K | 0.03% | 284 |
|
|
2022
Q3 | $458K | Buy |
8,294
+2,000
| +32% | +$110K | 0.03% | 283 |
|
|
2022
Q2 | $372K | Sell |
6,294
-2,000
| -24% | -$118K | 0.03% | 294 |
|
|
2022
Q1 | $545K | Sell |
8,294
-36
| -0.4% | -$2.37K | 0.03% | 294 |
|
|
2021
Q4 | $550K | Sell |
8,330
-44
| -0.5% | -$2.91K | 0.03% | 306 |
|
|
2021
Q3 | $499K | Hold |
8,374
| – | – | 0.03% | 318 |
|
|
2021
Q2 | $504K | Hold |
8,374
| – | – | 0.03% | 318 |
|
|
2021
Q1 | $480K | Sell |
8,374
-28
| -0.3% | -$1.61K | 0.03% | 309 |
|
|
2020
Q4 | $452K | Hold |
8,402
| – | – | 0.03% | 290 |
|
|
2020
Q3 | $408K | Sell |
8,402
-512
| -6% | -$24.9K | 0.03% | 293 |
|
|
2020
Q2 | $414K | Hold |
8,914
| – | – | 0.03% | 279 |
|
|
2020
Q1 | $361K | Sell |
8,914
-492
| -5% | -$19.9K | 0.04% | 266 |
|
|
2019
Q4 | $498K | Sell |
9,406
-106
| -1% | -$5.61K | 0.04% | 266 |
|
|
2019
Q3 | $471K | Sell |
9,512
-1,750
| -16% | -$86.7K | 0.05% | 256 |
|
|
2019
Q2 | $546K | Buy |
11,262
+1,750
| +18% | +$84.8K | 0.05% | 235 |
|
|
2019
Q1 | $448K | Buy |
9,512
+8
| +0.1% | +$377 | 0.04% | 263 |
|
|
2018
Q4 | $401K | Buy |
9,504
+752
| +9% | +$31.7K | 0.05% | 251 |
|
|
2018
Q3 | $418K | Sell |
8,752
-752
| -8% | -$35.9K | 0.05% | 246 |
|
|
2018
Q2 | $426K | Hold |
9,504
| – | – | 0.05% | 252 |
|
|
2018
Q1 | $421K | Hold |
9,504
| – | – | 0.05% | 241 |
|
|
2017
Q4 | $438K | Buy |
+9,504
| New | +$438K | 0.05% | 242 |
|