JNBA Financial 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 | $15.9K | Hold |
193
| – | – | ﹤0.01% | 420 |
|
|
2025
Q1 | $15.3K | Sell |
193
-13
| -6% | -$1.03K | ﹤0.01% | 416 |
|
|
2024
Q4 | $16K | Sell |
206
-23
| -10% | -$1.79K | ﹤0.01% | 408 |
|
|
2024
Q3 | $18K | Sell |
229
-255
| -53% | -$20K | ﹤0.01% | 403 |
|
|
2024
Q2 | $35.2K | Sell |
484
-76
| -14% | -$5.53K | ﹤0.01% | 321 |
|
|
2024
Q1 | $40.4K | Buy |
560
+76
| +16% | +$5.49K | ﹤0.01% | 317 |
|
|
2023
Q4 | $32.1K | Sell |
484
-583
| -55% | -$38.7K | ﹤0.01% | 335 |
|
|
2023
Q3 | $65.6K | Buy |
1,067
+154
| +17% | +$9.47K | 0.01% | 255 |
|
|
2023
Q2 | $58.1K | Buy |
913
+798
| +694% | +$50.8K | 0.01% | 269 |
|
|
2023
Q1 | $7.11K | Hold |
115
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $7.12K | Sell |
115
-26
| -18% | -$1.61K | ﹤0.01% | 486 |
|
|
2022
Q3 | $8K | Hold |
141
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $8K | Hold |
141
| – | – | ﹤0.01% | 511 |
|
|
2022
Q1 | $9K | Sell |
141
-47
| -25% | -$3K | ﹤0.01% | 502 |
|
|
2021
Q4 | $12K | Hold |
188
| – | – | ﹤0.01% | 502 |
|
|
2021
Q3 | $11K | Hold |
188
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $11K | Hold |
188
| – | – | ﹤0.01% | 471 |
|
|
2021
Q1 | $11K | Sell |
188
-1,236
| -87% | -$72.3K | ﹤0.01% | 452 |
|
|
2020
Q4 | $77K | Hold |
1,424
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $69K | Hold |
1,424
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $66K | Sell |
1,424
-140
| -9% | -$6.49K | 0.01% | 214 |
|
|
2020
Q1 | $63K | Hold |
1,564
| – | – | 0.02% | 201 |
|
|
2019
Q4 | $83K | Buy |
1,564
+102
| +7% | +$5.41K | 0.02% | 198 |
|
|
2019
Q3 | $72K | Buy |
1,462
+206
| +16% | +$10.1K | 0.01% | 200 |
|
|
2019
Q2 | $61K | Buy |
1,256
+78
| +7% | +$3.79K | 0.01% | 214 |
|
|
2019
Q1 | $55K | Sell |
1,178
-202
| -15% | -$9.43K | 0.01% | 217 |
|
|
2018
Q4 | $58K | Buy |
+1,380
| New | +$58K | 0.01% | 189 |
|
|
2018
Q3 | – | Sell |
-2,010
| Closed | -$90K | – | 543 |
|
|
2018
Q2 | $90K | Hold |
2,010
| – | – | 0.02% | 180 |
|
|
2018
Q1 | $89K | Hold |
2,010
| – | – | 0.02% | 177 |
|
|
2017
Q4 | $93K | Hold |
2,010
| – | – | 0.02% | 181 |
|
|
2017
Q3 | $87K | Sell |
2,010
-236
| -11% | -$10.2K | 0.02% | 170 |
|
|
2017
Q2 | $94K | Hold |
2,246
| – | – | 0.02% | 165 |
|
|
2017
Q1 | $93K | Hold |
2,246
| – | – | 0.02% | 162 |
|
|
2016
Q4 | $90K | Buy |
+2,246
| New | +$90K | 0.02% | 171 |
|
|
2016
Q3 | – | Sell |
-480
| Closed | -$18K | – | 1600 |
|
|
2016
Q2 | $18K | Hold |
480
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $18K | Buy |
+480
| New | +$18K | 0.01% | 294 |
|