HighTower Advisors’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 | $13.7M | Buy |
166,299
+9,015
| +6% | +$740K | 0.02% | 688 |
|
|
2025
Q1 | $12.5M | Sell |
157,284
-3,792
| -2% | -$301K | 0.02% | 683 |
|
|
2024
Q4 | $12.5M | Buy |
161,076
+1,215
| +0.8% | +$94.5K | 0.02% | 666 |
|
|
2024
Q3 | $12.6M | Sell |
159,861
-524
| -0.3% | -$41.2K | 0.02% | 666 |
|
|
2024
Q2 | $11.7M | Sell |
160,385
-2,819
| -2% | -$205K | 0.02% | 658 |
|
|
2024
Q1 | $11.8M | Buy |
163,204
+915
| +0.6% | +$66.1K | 0.02% | 636 |
|
|
2023
Q4 | $10.8M | Sell |
162,289
-1,210
| -0.7% | -$80.3K | 0.02% | 676 |
|
|
2023
Q3 | $10.1M | Buy |
163,499
+7,608
| +5% | +$468K | 0.02% | 663 |
|
|
2023
Q2 | $9.91M | Buy |
155,891
+7,424
| +5% | +$472K | 0.02% | 649 |
|
|
2023
Q1 | $9.18M | Sell |
148,467
-6,407
| -4% | -$396K | 0.02% | 656 |
|
|
2022
Q4 | $9.6M | Sell |
154,874
-8,828
| -5% | -$547K | 0.02% | 627 |
|
|
2022
Q3 | $9.05M | Sell |
163,702
-2,247
| -1% | -$124K | 0.02% | 604 |
|
|
2022
Q2 | $9.81M | Sell |
165,949
-620
| -0.4% | -$36.6K | 0.03% | 576 |
|
|
2022
Q1 | $10.9M | Sell |
166,569
-247
| -0.1% | -$16.2K | 0.02% | 584 |
|
|
2021
Q4 | $11M | Sell |
166,816
-72
| -0% | -$4.76K | 0.02% | 570 |
|
|
2021
Q3 | $9.96M | Sell |
166,888
-21,136
| -11% | -$1.26M | 0.03% | 532 |
|
|
2021
Q2 | $11.3M | Buy |
188,024
+8,014
| +4% | +$482K | 0.03% | 471 |
|
|
2021
Q1 | $10.3M | Buy |
+180,010
| New | +$10.3M | 0.03% | 473 |
|
|
2020
Q4 | – | Sell |
-36,794
| Closed | -$1.79M | – | 2428 |
|
|
2020
Q3 | $1.79M | Buy |
36,794
+888
| +2% | +$43.2K | 0.01% | 927 |
|
|
2020
Q2 | $1.67M | Sell |
35,906
-6,784
| -16% | -$315K | 0.01% | 879 |
|
|
2020
Q1 | $1.72M | Sell |
42,690
-3,128
| -7% | -$126K | 0.01% | 795 |
|
|
2019
Q4 | $2.43M | Buy |
45,818
+1,322
| +3% | +$70.1K | 0.01% | 790 |
|
|
2019
Q3 | $2.21M | Sell |
44,496
-1,658
| -4% | -$82.3K | 0.01% | 851 |
|
|
2019
Q2 | $2.24M | Sell |
46,154
-764
| -2% | -$37.1K | 0.01% | 851 |
|
|
2019
Q1 | $2.21M | Sell |
46,918
-4,292
| -8% | -$202K | 0.01% | 811 |
|
|
2018
Q4 | $2.16M | Buy |
51,210
+3,040
| +6% | +$128K | 0.02% | 734 |
|
|
2018
Q3 | $2.3M | Sell |
48,170
-3,786
| -7% | -$181K | 0.02% | 787 |
|
|
2018
Q2 | $2.33M | Sell |
51,956
-3,310
| -6% | -$149K | 0.02% | 782 |
|
|
2018
Q1 | $2.45M | Sell |
55,266
-28,616
| -34% | -$1.27M | 0.02% | 741 |
|
|
2017
Q4 | $3.87M | Sell |
83,882
-7,642
| -8% | -$353K | 0.03% | 578 |
|
|
2017
Q3 | $3.97M | Buy |
91,524
+3,858
| +4% | +$167K | 0.03% | 555 |
|
|
2017
Q2 | $3.67M | Buy |
87,666
+49,528
| +130% | +$2.08M | 0.03% | 583 |
|
|
2017
Q1 | $1.58M | Buy |
38,138
+11,240
| +42% | +$465K | 0.02% | 846 |
|
|
2016
Q4 | $1.07M | Buy |
26,898
+15,052
| +127% | +$601K | 0.01% | 947 |
|
|
2016
Q3 | $456K | Buy |
11,846
+2,026
| +21% | +$78K | 0.01% | 1286 |
|
|
2016
Q2 | $371K | Buy |
9,820
+1,022
| +12% | +$38.6K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $323K | Sell |
8,798
-538,312
| -98% | -$19.8M | ﹤0.01% | 1510 |
|
|
2015
Q4 | $19.5M | Buy |
547,110
+539,898
| +7,486% | +$19.2M | 0.23% | 97 |
|
|
2015
Q3 | $241K | Buy |
7,212
+1,596
| +28% | +$53.3K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $204K | Buy |
+5,616
| New | +$204K | ﹤0.01% | 1350 |
|