J.W. Burns & Co’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 | $308K | Hold |
3,750
| – | – | 0.04% | 156 |
|
|
2025
Q1 | $298K | Hold |
3,750
| – | – | 0.04% | 155 |
|
|
2024
Q4 | $292K | Hold |
3,750
| – | – | 0.04% | 162 |
|
|
2024
Q3 | $295K | Hold |
3,750
| – | – | 0.04% | 164 |
|
|
2024
Q2 | $273K | Hold |
3,750
| – | – | 0.04% | 164 |
|
|
2024
Q1 | $271K | Hold |
3,750
| – | – | 0.04% | 168 |
|
|
2023
Q4 | $249K | Hold |
3,750
| – | – | 0.04% | 170 |
|
|
2023
Q3 | $231K | Hold |
3,750
| – | – | 0.04% | 170 |
|
|
2023
Q2 | $239K | Hold |
3,750
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $232K | Hold |
3,750
| – | – | 0.04% | 165 |
|
|
2022
Q4 | $232K | Hold |
3,750
| – | – | 0.04% | 163 |
|
|
2022
Q3 | $207K | Hold |
3,750
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $222K | Hold |
3,750
| – | – | 0.04% | 154 |
|
|
2022
Q1 | $246K | Hold |
3,750
| – | – | 0.04% | 159 |
|
|
2021
Q4 | $248K | Hold |
3,750
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $224K | Hold |
3,750
| – | – | 0.04% | 172 |
|
|
2021
Q2 | $226K | Hold |
3,750
| – | – | 0.04% | 172 |
|
|
2021
Q1 | $215K | Hold |
3,750
| – | – | 0.04% | 169 |
|
|
2020
Q4 | $202K | Buy |
+3,750
| New | +$202K | 0.04% | 165 |
|