KeyBank National Association’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 | $2.58M | Hold |
31,353
| – | – | 0.01% | 389 |
|
|
2025
Q1 | $2.49M | Hold |
31,353
| – | – | 0.01% | 394 |
|
|
2024
Q4 | $2.44M | Buy |
31,353
+2,650
| +9% | +$206K | 0.01% | 394 |
|
|
2024
Q3 | $2.25M | Sell |
28,703
-672
| -2% | -$52.8K | 0.01% | 400 |
|
|
2024
Q2 | $2.14M | Hold |
29,375
| – | – | 0.01% | 389 |
|
|
2024
Q1 | $2.12M | Sell |
29,375
-3,289
| -10% | -$237K | 0.01% | 396 |
|
|
2023
Q4 | $2.17M | Buy |
32,664
+3,024
| +10% | +$201K | 0.01% | 390 |
|
|
2023
Q3 | $1.82M | Sell |
29,640
-578
| -2% | -$35.5K | 0.01% | 381 |
|
|
2023
Q2 | $1.92M | Sell |
30,218
-26
| -0.1% | -$1.65K | 0.01% | 381 |
|
|
2023
Q1 | $1.87M | Sell |
30,244
-78
| -0.3% | -$4.83K | 0.01% | 383 |
|
|
2022
Q4 | $1.88M | Sell |
30,322
-270
| -0.9% | -$16.7K | 0.01% | 371 |
|
|
2022
Q3 | $1.69M | Hold |
30,592
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $1.81M | Buy |
30,592
+670
| +2% | +$39.6K | 0.01% | 371 |
|
|
2022
Q1 | $1.97M | Sell |
29,922
-1,100
| -4% | -$72.3K | 0.01% | 377 |
|
|
2021
Q4 | $2.05M | Sell |
31,022
-330
| -1% | -$21.8K | 0.01% | 388 |
|
|
2021
Q3 | $1.87M | Buy |
31,352
+330
| +1% | +$19.7K | 0.01% | 399 |
|
|
2021
Q2 | $1.87M | Sell |
31,022
-1,100
| -3% | -$66.2K | 0.01% | 392 |
|
|
2021
Q1 | $1.84M | Buy |
32,122
+3,800
| +13% | +$218K | 0.01% | 381 |
|
|
2020
Q4 | $1.52M | Hold |
28,322
| – | – | 0.01% | 408 |
|
|
2020
Q3 | $1.37M | Buy |
28,322
+3,032
| +12% | +$147K | 0.01% | 402 |
|
|
2020
Q2 | $1.17M | Hold |
25,290
| – | – | 0.01% | 420 |
|
|
2020
Q1 | $1.02M | Hold |
25,290
| – | – | 0.01% | 422 |
|
|
2019
Q4 | $1.34M | Hold |
25,290
| – | – | 0.01% | 429 |
|
|
2019
Q3 | $1.25M | Buy |
25,290
+684
| +3% | +$33.9K | 0.01% | 441 |
|
|
2019
Q2 | $1.19M | Buy |
24,606
+1,006
| +4% | +$48.7K | 0.01% | 490 |
|
|
2019
Q1 | $1.11M | Buy |
23,600
+3,400
| +17% | +$160K | 0.01% | 476 |
|
|
2018
Q4 | $853K | Hold |
20,200
| – | – | 0.01% | 520 |
|
|
2018
Q3 | $964K | Hold |
20,200
| – | – | 0.01% | 564 |
|
|
2018
Q2 | $906K | Buy |
+20,200
| New | +$906K | 0.01% | 582 |
|