JTC Employer Solutions Trustee’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 | $120K | Hold |
1,465
| – | – | 0.01% | 183 |
|
|
2025
Q1 | $116K | Hold |
1,465
| – | – | 0.01% | 186 |
|
|
2024
Q4 | $114K | Hold |
1,465
| – | – | 0.01% | 182 |
|
|
2024
Q3 | $115K | Hold |
1,465
| – | – | 0.01% | 185 |
|
|
2024
Q2 | $107K | Hold |
1,465
| – | – | 0.01% | 189 |
|
|
2024
Q1 | $105K | Hold |
1,465
| – | – | 0.01% | 192 |
|
|
2023
Q4 | $97K | Hold |
1,465
| – | – | 0.01% | 194 |
|
|
2023
Q3 | $90K | Hold |
1,465
| – | – | 0.01% | 200 |
|
|
2023
Q2 | $93K | Hold |
1,465
| – | – | 0.01% | 197 |
|
|
2023
Q1 | $91K | Hold |
1,465
| – | – | 0.01% | 209 |
|
|
2022
Q4 | $91K | Hold |
1,465
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $81K | Hold |
1,465
| – | – | 0.01% | 181 |
|
|
2022
Q2 | $87K | Hold |
1,465
| – | – | 0.01% | 162 |
|
|
2022
Q1 | $96K | Hold |
1,465
| – | – | 0.01% | 170 |
|
|
2021
Q4 | $97K | Sell |
1,465
-1,465
| -50% | -$97K | 0.01% | 168 |
|
|
2021
Q3 | $175K | Hold |
2,930
| – | – | 0.02% | 119 |
|
|
2021
Q2 | $176K | Buy |
+2,930
| New | +$176K | 0.03% | 107 |
|