IFP 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 | $127K | Buy |
1,552
+4
| +0.3% | +$329 | ﹤0.01% | 1509 |
|
|
2025
Q1 | $123K | Buy |
1,548
+46
| +3% | +$3.65K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $117K | Buy |
1,502
+500
| +50% | +$38.9K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $78.7K | Hold |
1,002
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q2 | $72.9K | Hold |
1,002
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q1 | $72.3K | Hold |
1,002
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q4 | $66.5K | Hold |
1,002
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q3 | $61.6K | Hold |
1,002
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q2 | $63.7K | Hold |
1,002
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q1 | $90.6K | Sell |
1,002
-877
| -47% | -$79.3K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $170K | Sell |
1,879
-76
| -4% | -$6.88K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $176K | Buy |
1,955
+3
| +0.2% | +$270 | ﹤0.01% | 1484 |
|
|
2022
Q2 | $176K | Hold |
1,952
| – | – | 0.01% | 1336 |
|
|
2022
Q1 | $176K | Buy |
1,952
+1,222
| +167% | +$110K | 0.01% | 1336 |
|
|
2021
Q4 | $48K | Hold |
730
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q3 | $44K | Hold |
730
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q2 | $44K | Sell |
730
-1,200
| -62% | -$72.3K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $111K | Hold |
1,930
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q4 | $103K | Hold |
1,930
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q3 | $93K | Hold |
1,930
| – | – | 0.01% | 1028 |
|
|
2020
Q2 | $88K | Hold |
1,930
| – | – | 0.01% | 970 |
|
|
2020
Q1 | $79K | Sell |
1,930
-98
| -5% | -$4.01K | 0.01% | 932 |
|
|
2019
Q4 | $108K | Sell |
2,028
-588
| -22% | -$31.3K | 0.01% | 901 |
|
|
2019
Q3 | $129K | Buy |
+2,616
| New | +$129K | 0.01% | 934 |
|
|
2019
Q1 | – | Sell |
-30,026
| Closed | -$1.26M | – | 2590 |
|
|
2018
Q4 | $1.26M | Buy |
30,026
+28,272
| +1,612% | +$1.18M | 0.08% | 290 |
|
|
2018
Q3 | $84K | Sell |
1,754
-8
| -0.5% | -$383 | ﹤0.01% | 1579 |
|
|
2018
Q2 | $79K | Sell |
1,762
-148
| -8% | -$6.64K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $88K | Hold |
1,910
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q4 | $88K | Sell |
1,910
-316
| -14% | -$14.6K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $97K | Buy |
2,226
+12
| +0.5% | +$523 | ﹤0.01% | 1570 |
|
|
2017
Q2 | $93K | Sell |
2,214
-400
| -15% | -$16.8K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $108K | Sell |
2,614
-34
| -1% | -$1.41K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $106K | Sell |
2,648
-38
| -1% | -$1.52K | 0.01% | 1409 |
|
|
2016
Q3 | $103K | Buy |
2,686
+150
| +6% | +$5.75K | 0.01% | 1337 |
|
|
2016
Q2 | $96K | Buy |
+2,536
| New | +$96K | 0.01% | 1359 |
|
|
2016
Q1 | – | Sell |
-2,032
| Closed | -$72K | – | 2604 |
|
|
2015
Q4 | $72K | Buy |
+2,032
| New | +$72K | ﹤0.01% | 1363 |
|