IFG 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 | $4.19M | Buy |
51,018
+2,956
| +6% | +$243K | 0.21% | 127 |
|
|
2025
Q1 | $3.81M | Sell |
48,062
-343
| -0.7% | -$27.2K | 0.21% | 127 |
|
|
2024
Q4 | $3.77M | Sell |
48,405
-2,214
| -4% | -$172K | 0.21% | 123 |
|
|
2024
Q3 | $3.98M | Buy |
50,619
+602
| +1% | +$47.3K | 0.25% | 119 |
|
|
2024
Q2 | $3.64M | Sell |
50,017
-4,104
| -8% | -$299K | 0.23% | 113 |
|
|
2024
Q1 | $3.91M | Sell |
54,121
-107,955
| -67% | -$7.79M | 0.29% | 107 |
|
|
2023
Q4 | $10.8M | Buy |
162,076
+1,754
| +1% | +$116K | 0.79% | 17 |
|
|
2023
Q3 | $9.86M | Sell |
160,322
-3,777
| -2% | -$232K | 0.83% | 19 |
|
|
2023
Q2 | $10.4M | Buy |
164,099
+3,929
| +2% | +$250K | 0.93% | 15 |
|
|
2023
Q1 | $9.91M | Buy |
160,170
+26,299
| +20% | +$1.63M | 0.93% | 15 |
|
|
2022
Q4 | $8.29M | Buy |
133,871
+118,309
| +760% | +$7.33M | 0.83% | 20 |
|
|
2022
Q3 | $859K | Buy |
15,562
+1,355
| +10% | +$74.8K | 0.08% | 230 |
|
|
2022
Q2 | $839K | Buy |
14,207
+1,361
| +11% | +$80.4K | 0.09% | 220 |
|
|
2022
Q1 | $844K | Buy |
12,846
+2,334
| +22% | +$153K | 0.09% | 226 |
|
|
2021
Q4 | $694K | Buy |
10,512
+142
| +1% | +$9.38K | 0.07% | 246 |
|
|
2021
Q3 | $618K | Sell |
10,370
-20
| -0.2% | -$1.19K | 0.07% | 250 |
|
|
2021
Q2 | $625K | Sell |
10,390
-3,020
| -23% | -$182K | 0.07% | 253 |
|
|
2021
Q1 | $768K | Buy |
13,410
+250
| +2% | +$14.3K | 0.1% | 230 |
|
|
2020
Q4 | $707K | Buy |
13,160
+3,908
| +42% | +$210K | 0.1% | 215 |
|
|
2020
Q3 | $448K | Buy |
9,252
+2,210
| +31% | +$107K | 0.07% | 249 |
|
|
2020
Q2 | $327K | Buy |
+7,042
| New | +$327K | 0.06% | 292 |
|
|
2019
Q3 | – | Sell |
-51,992
| Closed | -$877K | – | 409 |
|
|
2019
Q2 | $877K | Sell |
51,992
-4,614
| -8% | -$77.8K | 0.16% | 135 |
|
|
2019
Q1 | $956K | Sell |
56,606
-13,004
| -19% | -$220K | 0.18% | 120 |
|
|
2018
Q4 | $1.1M | Buy |
69,610
+3,664
| +6% | +$57.8K | 0.26% | 90 |
|
|
2018
Q3 | $1.26M | Sell |
65,946
-4,330
| -6% | -$82.5K | 0.24% | 102 |
|
|
2018
Q2 | $1.35M | Sell |
70,276
-1,334
| -2% | -$25.6K | 0.28% | 83 |
|
|
2018
Q1 | $1.29M | Buy |
+71,610
| New | +$1.29M | 0.29% | 80 |
|