Huntington National Bank’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 | – | Hold |
0
| – | -$79 | – | 2718 |
|
|
2025
Q1 | – | Hold |
0
| – | -$78 | – | 2763 |
|
|
2024
Q4 | – | Hold |
0
| – | -$304K | – | 2792 |
|
|
2024
Q3 | – | Hold |
0
| – | -$281K | – | 614 |
|
|
2024
Q2 | – | Hold |
0
| – | -$344K | – | 611 |
|
|
2024
Q1 | – | Hold |
0
| – | -$66 | – | 563 |
|
|
2023
Q4 | – | Hold |
0
| – | -$9.65K | – | 2557 |
|
|
2023
Q3 | – | Hold |
0
| – | -$64 | – | 1566 |
|
|
2023
Q2 | – | Hold |
0
| – | -$62 | – | 2512 |
|
|
2023
Q1 | – | Hold |
0
| – | -$62 | – | 2365 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2130 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2147 |
|
|
2022
Q1 | – | Hold |
0
| – | -$23K | – | 2128 |
|
|
2021
Q4 | – | Hold |
0
| – | -$21K | – | 1324 |
|
|
2021
Q3 | – | Hold |
0
| – | -$21K | – | 1235 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1220 |
|
|
2021
Q1 | – | Hold |
0
| – | -$17K | – | 1676 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1170 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1585 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1K | – | 1618 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1590 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1640 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1619 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1724 |
|
|
2016
Q2 | – | Hold |
0
| – | -$17K | – | 1555 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2015
Q3 | – | Hold |
0
| – | -$6K | – | 1744 |
|
|
2015
Q2 | – | Sell |
-468
| Closed | -$17K | – | 1565 |
|
|
2015
Q1 | $17K | Buy |
+468
| New | +$17K | ﹤0.01% | 1396 |
|