Key Financial Inc’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 | $8.21M | Buy |
99,949
+3,090
| +3% | +$254K | 1.65% | 11 |
|
|
2025
Q1 | $7.69M | Sell |
96,859
-1,498
| -2% | -$119K | 1.67% | 11 |
|
|
2024
Q4 | $7.65M | Sell |
98,357
-1,084
| -1% | -$84.3K | 1.74% | 11 |
|
|
2024
Q3 | $7.81M | Sell |
99,441
-53
| -0.1% | -$4.16K | 1.73% | 11 |
|
|
2024
Q2 | $7.24M | Buy |
99,494
+12,048
| +14% | +$876K | 1.74% | 10 |
|
|
2024
Q1 | $6.31M | Buy |
87,446
+1,582
| +2% | +$114K | 1.61% | 12 |
|
|
2023
Q4 | $5.7M | Buy |
85,864
+5,904
| +7% | +$392K | 1.56% | 11 |
|
|
2023
Q3 | $4.92M | Buy |
79,960
+6,206
| +8% | +$382K | 1.66% | 12 |
|
|
2023
Q2 | $4.69M | Sell |
73,754
-1,180
| -2% | -$75K | 1.55% | 10 |
|
|
2023
Q1 | $4.64M | Buy |
74,934
+1,686
| +2% | +$104K | 1.69% | 10 |
|
|
2022
Q4 | $4.05M | Hold |
73,248
| – | – | 1.91% | 10 |
|
|
2022
Q3 | $4.05M | Buy |
73,248
+5,326
| +8% | +$294K | 1.9% | 10 |
|
|
2022
Q2 | $4.06M | Sell |
67,922
-1,569
| -2% | -$93.7K | 2.2% | 7 |
|
|
2022
Q1 | $4.57M | Buy |
69,491
+775
| +1% | +$50.9K | 2.27% | 8 |
|
|
2021
Q4 | $4.54M | Sell |
68,716
-186
| -0.3% | -$12.3K | 2.27% | 8 |
|
|
2021
Q3 | $4.11M | Buy |
68,902
+1,094
| +2% | +$65.3K | 2.33% | 7 |
|
|
2021
Q2 | $4.16M | Buy |
67,808
+1,820
| +3% | +$112K | 2.33% | 7 |
|
|
2021
Q1 | $3.78M | Buy |
65,988
+14,682
| +29% | +$842K | 2.49% | 7 |
|
|
2020
Q4 | $2.76M | Buy |
51,306
+2,382
| +5% | +$128K | 2.05% | 9 |
|
|
2020
Q3 | $2.37M | Buy |
48,924
+4,586
| +10% | +$223K | 2.43% | 9 |
|
|
2020
Q2 | $2.03M | Buy |
44,338
+19,424
| +78% | +$890K | 2.33% | 9 |
|
|
2020
Q1 | $1.03M | Buy |
24,914
+9,238
| +59% | +$382K | 1.06% | 18 |
|
|
2019
Q4 | $830K | Buy |
+15,676
| New | +$830K | 0.78% | 30 |
|