International Assets Investment Management’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 | $651K | Buy |
7,929
+57
| +0.7% | +$4.68K | 0.05% | 357 |
|
|
2025
Q1 | $625K | Sell |
7,872
-191
| -2% | -$15.2K | 0.05% | 347 |
|
|
2024
Q4 | $626K | Buy |
+8,063
| New | +$626K | 0.05% | 339 |
|
|
2024
Q3 | – | Sell |
-33,417
| Closed | -$2.43M | – | 1908 |
|
|
2024
Q2 | $2.43M | Sell |
33,417
-288
| -0.9% | -$21K | 0.23% | 73 |
|
|
2024
Q1 | $2.42M | Buy |
33,705
+535
| +2% | +$38.4K | 0.25% | 78 |
|
|
2023
Q4 | $2.2M | Buy |
+33,170
| New | +$2.2M | 0.28% | 71 |
|