Integrated Wealth Concepts’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 | $639K | Sell |
7,782
-1,360
| -15% | -$112K | 0.01% | 1140 |
|
|
2025
Q1 | $726K | Sell |
9,142
-369
| -4% | -$29.3K | 0.01% | 977 |
|
|
2024
Q4 | $740K | Buy |
9,511
+2,176
| +30% | +$169K | 0.01% | 955 |
|
|
2024
Q3 | $576K | Buy |
7,335
+447
| +6% | +$35.1K | 0.01% | 1022 |
|
|
2024
Q2 | $501K | Buy |
6,888
+3,580
| +108% | +$260K | 0.01% | 1049 |
|
|
2024
Q1 | $239K | Sell |
3,308
-315
| -9% | -$22.7K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $240K | Buy |
+3,623
| New | +$240K | ﹤0.01% | 1377 |
|
|
2023
Q2 | – | Sell |
-4,013
| Closed | -$248K | – | 1569 |
|
|
2023
Q1 | $248K | Buy |
+4,013
| New | +$248K | 0.01% | 1145 |
|