J.W. Cole 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 | $1.32M | Buy |
16,074
+11,718
| +269% | +$963K | 0.03% | 569 |
|
|
2025
Q1 | $346K | Sell |
4,356
-22,023
| -83% | -$1.75M | 0.01% | 898 |
|
|
2024
Q4 | $2.05M | Buy |
26,379
+123
| +0.5% | +$9.57K | 0.08% | 241 |
|
|
2024
Q3 | $2.06M | Buy |
26,256
+409
| +2% | +$32.1K | 0.09% | 237 |
|
|
2024
Q2 | $1.88M | Sell |
25,847
-2
| -0% | -$146 | 0.09% | 222 |
|
|
2024
Q1 | $1.87M | Buy |
25,849
+37
| +0.1% | +$2.67K | 0.09% | 222 |
|
|
2023
Q4 | $1.71M | Sell |
25,812
-20,178
| -44% | -$1.34M | 0.1% | 214 |
|
|
2023
Q3 | $2.83M | Sell |
45,990
-383
| -0.8% | -$23.6K | 0.21% | 117 |
|
|
2023
Q2 | $2.95M | Sell |
46,373
-668
| -1% | -$42.5K | 0.21% | 115 |
|
|
2023
Q1 | $2.91M | Buy |
47,041
+1,203
| +3% | +$74.4K | 0.21% | 123 |
|
|
2022
Q4 | $2.84M | Sell |
45,838
-126
| -0.3% | -$7.81K | 0.22% | 117 |
|
|
2022
Q3 | $2.54M | Sell |
45,964
-41,441
| -47% | -$2.29M | 0.21% | 117 |
|
|
2022
Q2 | $5.17M | Sell |
87,405
-25,405
| -23% | -$1.5M | 0.41% | 50 |
|
|
2022
Q1 | $7.41M | Buy |
112,810
+205
| +0.2% | +$13.5K | 0.5% | 33 |
|
|
2021
Q4 | $7.44M | Buy |
+112,605
| New | +$7.44M | 0.48% | 36 |
|
|
2021
Q3 | – | Sell |
-111,386
| Closed | -$6.7M | – | 510 |
|
|
2021
Q2 | $6.7M | Buy |
111,386
+1,204
| +1% | +$72.4K | 0.53% | 38 |
|
|
2021
Q1 | $6.32M | Buy |
110,182
+2,478
| +2% | +$142K | 0.61% | 28 |
|
|
2020
Q4 | $5.79M | Buy |
107,704
+942
| +0.9% | +$50.6K | 0.6% | 31 |
|
|
2020
Q3 | $5.18M | Buy |
106,762
+6,368
| +6% | +$309K | 0.4% | 58 |
|
|
2020
Q2 | $4.66M | Buy |
+100,394
| New | +$4.66M | 0.7% | 35 |
|
|
2020
Q1 | – | Sell |
-108,704
| Closed | -$5.76M | – | 195 |
|
|
2019
Q4 | $5.76M | Buy |
+108,704
| New | +$5.76M | 0.73% | 24 |
|