Kestra Advisory Services’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 | $15.3M | Buy |
186,196
+22,190
| +14% | +$1.82M | 0.07% | 267 |
|
|
2025
Q1 | $13M | Buy |
164,006
+4,537
| +3% | +$360K | 0.06% | 282 |
|
|
2024
Q4 | $12.4M | Buy |
159,469
+7,805
| +5% | +$607K | 0.07% | 297 |
|
|
2024
Q3 | $11.9M | Sell |
151,664
-3,560
| -2% | -$280K | 0.07% | 313 |
|
|
2024
Q2 | $11.3M | Buy |
155,224
+48,995
| +46% | +$3.56M | 0.06% | 328 |
|
|
2024
Q1 | $7.67M | Buy |
106,229
+1,336
| +1% | +$96.4K | 0.05% | 383 |
|
|
2023
Q4 | $6.96M | Sell |
104,893
-18,478
| -15% | -$1.23M | 0.06% | 352 |
|
|
2023
Q3 | $7.59M | Sell |
123,371
-11,981
| -9% | -$737K | 0.07% | 287 |
|
|
2023
Q2 | $8.61M | Sell |
135,352
-49,279
| -27% | -$3.13M | 0.09% | 252 |
|
|
2023
Q1 | $11.4M | Sell |
184,631
-35,410
| -16% | -$2.19M | 0.12% | 183 |
|
|
2022
Q4 | $13.6M | Buy |
220,041
+37,626
| +21% | +$2.33M | 0.12% | 201 |
|
|
2022
Q3 | $10.1M | Buy |
182,415
+13,412
| +8% | +$741K | 0.11% | 212 |
|
|
2022
Q2 | $9.99M | Sell |
169,003
-15,677
| -8% | -$927K | 0.1% | 214 |
|
|
2022
Q1 | $12.1M | Buy |
184,680
+14,254
| +8% | +$937K | 0.13% | 182 |
|
|
2021
Q4 | $11.3M | Buy |
170,426
+12,598
| +8% | +$832K | 0.11% | 203 |
|
|
2021
Q3 | $9.41M | Buy |
157,828
+8,044
| +5% | +$480K | 0.09% | 236 |
|
|
2021
Q2 | $9.01M | Sell |
149,784
-22,586
| -13% | -$1.36M | 0.1% | 221 |
|
|
2021
Q1 | $9.88M | Sell |
172,370
-17,820
| -9% | -$1.02M | 0.13% | 186 |
|
|
2020
Q4 | $10.1M | Buy |
190,190
+124,782
| +191% | +$6.65M | 0.12% | 201 |
|
|
2020
Q3 | $3.1M | Buy |
+65,408
| New | +$3.1M | 0.06% | 331 |
|