KMG Fiduciary Partners’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 | $1.53M | Buy |
18,664
+2,010
| +12% | +$165K | 0.11% | 160 |
|
|
2025
Q1 | $1.32M | Buy |
16,654
+224
| +1% | +$17.8K | 0.11% | 162 |
|
|
2024
Q4 | $1.28M | Buy |
16,430
+322
| +2% | +$25K | 0.11% | 160 |
|
|
2024
Q3 | $1.27M | Buy |
16,108
+1,340
| +9% | +$105K | 0.11% | 157 |
|
|
2024
Q2 | $1.07M | Buy |
14,768
+82
| +0.6% | +$5.97K | 0.11% | 141 |
|
|
2024
Q1 | $1.06M | Buy |
14,686
+61
| +0.4% | +$4.4K | 0.11% | 139 |
|
|
2023
Q4 | $971K | Buy |
14,625
+101
| +0.7% | +$6.7K | 0.11% | 140 |
|
|
2023
Q3 | $893K | Buy |
14,524
+85
| +0.6% | +$5.23K | 0.12% | 141 |
|
|
2023
Q2 | $918K | Buy |
14,439
+255
| +2% | +$16.2K | 0.12% | 142 |
|
|
2023
Q1 | $877K | Buy |
14,184
+258
| +2% | +$16K | 0.13% | 148 |
|
|
2022
Q4 | $863K | Buy |
13,926
+86
| +0.6% | +$5.33K | 0.14% | 131 |
|
|
2022
Q3 | $765K | Buy |
13,840
+414
| +3% | +$22.9K | 0.15% | 122 |
|
|
2022
Q2 | $793K | Buy |
13,426
+80
| +0.6% | +$4.73K | 0.15% | 117 |
|
|
2022
Q1 | $877K | Buy |
13,346
+50
| +0.4% | +$3.29K | 0.14% | 116 |
|
|
2021
Q4 | $878K | Buy |
13,296
+234
| +2% | +$15.5K | 0.14% | 115 |
|
|
2021
Q3 | $779K | Buy |
13,062
+374
| +3% | +$22.3K | 0.13% | 115 |
|
|
2021
Q2 | $763K | Sell |
12,688
-100
| -0.8% | -$6.01K | 0.13% | 113 |
|
|
2021
Q1 | $733K | Buy |
12,788
+270
| +2% | +$15.5K | 0.14% | 110 |
|
|
2020
Q4 | $667K | Buy |
12,518
+606
| +5% | +$32.3K | 0.14% | 109 |
|
|
2020
Q3 | $578K | Buy |
11,912
+64
| +0.5% | +$3.11K | 0.14% | 104 |
|
|
2020
Q2 | $550K | Buy |
11,848
+56
| +0.5% | +$2.6K | 0.15% | 90 |
|
|
2020
Q1 | $477K | Buy |
+11,792
| New | +$477K | 0.15% | 91 |
|