Janney Montgomery Scott’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 | $3.66M | Sell |
44,545
-7,965
| -15% | -$654K | 0.01% | 943 |
|
|
2025
Q1 | $4.17M | Buy |
52,510
+2
| +0% | +$159 | 0.01% | 843 |
|
|
2024
Q4 | $4.09M | Sell |
52,508
-3,013
| -5% | -$234K | 0.01% | 845 |
|
|
2024
Q3 | $4.36M | Sell |
55,521
-387
| -0.7% | -$30.4K | 0.01% | 804 |
|
|
2024
Q2 | $4.07M | Buy |
55,908
+322
| +0.6% | +$23.4K | 0.01% | 805 |
|
|
2024
Q1 | $4.01M | Buy |
55,586
+396
| +0.7% | +$28.6K | 0.01% | 838 |
|
|
2023
Q4 | $3.66M | Sell |
55,190
-1,245
| -2% | -$82.7K | 0.01% | 847 |
|
|
2023
Q3 | $3.47M | Buy |
56,435
+1,911
| +4% | +$118K | 0.01% | 804 |
|
|
2023
Q2 | $3.47M | Sell |
54,524
-20
| -0% | -$1.27K | 0.01% | 834 |
|
|
2023
Q1 | $3.37M | Sell |
54,544
-90
| -0.2% | -$5.57K | 0.01% | 759 |
|
|
2022
Q4 | $3.39M | Sell |
54,634
-87
| -0.2% | -$5.39K | 0.01% | 804 |
|
|
2022
Q3 | $3.02M | Sell |
54,721
-629
| -1% | -$34.8K | 0.01% | 797 |
|
|
2022
Q2 | $3.3M | Buy |
55,350
+1,619
| +3% | +$96.4K | 0.01% | 718 |
|
|
2022
Q1 | $3.53M | Buy |
53,731
+147
| +0.3% | +$9.66K | 0.02% | 696 |
|
|
2021
Q4 | $3.54M | Sell |
53,584
-348
| -0.6% | -$23K | 0.01% | 752 |
|
|
2021
Q3 | $3.22M | Buy |
53,932
+18
| +0% | +$1.07K | 0.01% | 756 |
|
|
2021
Q2 | $3.24M | Sell |
53,914
-2,130
| -4% | -$128K | 0.01% | 740 |
|
|
2021
Q1 | $3.21M | Buy |
56,044
+1,090
| +2% | +$62.5K | 0.02% | 703 |
|
|
2020
Q4 | $2.95M | Sell |
54,954
-3,240
| -6% | -$174K | 0.01% | 723 |
|
|
2020
Q3 | $2.82M | Sell |
58,194
-29,768
| -34% | -$1.44M | 0.02% | 662 |
|
|
2020
Q2 | $4.09M | Sell |
87,962
-38,192
| -30% | -$1.77M | 0.03% | 512 |
|
|
2020
Q1 | $5.11M | Sell |
126,154
-41,294
| -25% | -$1.67M | 0.04% | 391 |
|
|
2019
Q4 | $8.87M | Buy |
167,448
+1,248
| +0.8% | +$66.1K | 0.06% | 316 |
|
|
2019
Q3 | $8.23M | Sell |
166,200
-1,192
| -0.7% | -$59K | 0.06% | 322 |
|
|
2019
Q2 | $8.11M | Sell |
167,392
-468
| -0.3% | -$22.7K | 0.06% | 310 |
|
|
2019
Q1 | $7.91M | Sell |
167,860
-4,698
| -3% | -$221K | 0.07% | 309 |
|
|
2018
Q4 | $7.29M | Sell |
172,558
-5,196
| -3% | -$219K | 0.07% | 291 |
|
|
2018
Q3 | $8.48M | Buy |
177,754
+2,150
| +1% | +$103K | 0.07% | 285 |
|
|
2018
Q2 | $7.88M | Sell |
175,604
-4,792
| -3% | -$215K | 0.08% | 274 |
|
|
2018
Q1 | $7.98M | Buy |
180,396
+3,868
| +2% | +$171K | 0.08% | 261 |
|
|
2017
Q4 | $8.13M | Buy |
176,528
+1,186
| +0.7% | +$54.6K | 0.08% | 248 |
|
|
2017
Q3 | $7.61M | Buy |
175,342
+6,088
| +4% | +$264K | 0.09% | 251 |
|
|
2017
Q2 | $7.12M | Buy |
169,254
+6,648
| +4% | +$279K | 0.09% | 248 |
|
|
2017
Q1 | $6.74M | Sell |
162,606
-6,684
| -4% | -$277K | 0.09% | 243 |
|
|
2016
Q4 | $6.76M | Buy |
169,290
+87,404
| +107% | +$3.49M | 0.1% | 223 |
|
|
2016
Q3 | $3.15M | Buy |
+81,886
| New | +$3.15M | 0.06% | 331 |
|
|
2016
Q2 | – | Sell |
-81,732
| Closed | -$3M | – | 784 |
|
|
2016
Q1 | $3M | Sell |
81,732
-25,970
| -24% | -$953K | 0.08% | 249 |
|
|
2015
Q4 | $3.83M | Sell |
107,702
-15,920
| -13% | -$566K | 0.1% | 230 |
|
|
2015
Q3 | $4.16M | Sell |
123,622
-11,504
| -9% | -$387K | 0.12% | 200 |
|
|
2015
Q2 | $4.9M | Buy |
135,126
+2,926
| +2% | +$106K | 0.1% | 253 |
|
|
2015
Q1 | $4.85M | Buy |
132,200
+38,258
| +41% | +$1.4M | 0.09% | 273 |
|
|
2014
Q4 | $3.48M | Sell |
93,942
-2,596
| -3% | -$96.3K | 0.07% | 356 |
|
|
2014
Q3 | $3.44M | Buy |
96,538
+7,294
| +8% | +$260K | 0.07% | 349 |
|
|
2014
Q2 | $3.16M | Buy |
89,244
+22,234
| +33% | +$787K | 0.07% | 352 |
|
|
2014
Q1 | $2.27M | Buy |
67,010
+5,776
| +9% | +$195K | 0.05% | 417 |
|
|
2013
Q4 | $2.04M | Buy |
61,234
+7,074
| +13% | +$235K | 0.05% | 427 |
|
|
2013
Q3 | $1.66M | Buy |
+54,160
| New | +$1.66M | 0.05% | 454 |
|