Kovack Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Kovack Advisors’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$868K	Sell	9,714 -59	-0.6%	-$5.36K	0.05%	413
2025 Q4	$861K	Buy	9,773 +6,173	+171%	+$539K	0.04%	431
2025 Q3	$313K	Buy	3,600 +225	+7%	+$19K	0.03%	449
2025 Q2	$277K	Hold	3,375	–	–	0.03%	489
2025 Q1	$268K	Sell	3,375 -2,605	-44%	-$208K	0.03%	458
2024 Q4	$465K	Sell	5,980 -75	-1%	-$5.98K	0.05%	327
2024 Q3	$476K	Hold	6,055	–	–	0.05%	317
2024 Q2	$441K	Buy	6,055 +150	+3%	+$10.7K	0.05%	329
2024 Q1	$426K	Sell	5,905 -479	-8%	-$32.9K	0.05%	284
2023 Q4	$424K	Buy	6,384 +2,255	+55%	+$142K	0.05%	343
2023 Q3	$254K	Hold	4,129	–	–	0.04%	432
2023 Q2	$263K	Sell	4,129 -26,514	-87%	-$1.64M	0.03%	447
2023 Q1	$1.9M	Sell	30,643 -1,869	-6%	-$116K	0.26%	83
2022 Q4	$2.01M	Buy	32,512 +713	+2%	+$43.5K	0.29%	70
2022 Q3	$1.76M	Buy	31,799 +1,413	+5%	+$85.7K	0.26%	82
2022 Q2	$1.8M	Buy	30,386 +398	+1%	+$25K	0.24%	93
2022 Q1	$1.97M	Buy	29,988 +4,282	+17%	+$277K	0.2%	105
2021 Q4	$1.7M	Sell	25,706 -352	-1%	-$22.3K	0.16%	141
2021 Q3	$1.55M	Buy	26,058 +132	+0.5%	+$8.13K	0.17%	150
2021 Q2	$1.56M	Buy	25,926 +128	+0.5%	+$7.63K	0.18%	140
2021 Q1	$1.48M	Buy	25,798 +248	+1%	+$13.6K	0.19%	138
2020 Q4	$1.37M	Sell	25,550 -74	-0.3%	-$3.79K	0.2%	129
2020 Q3	$1.24M	Buy	25,624 +148	+0.6%	+$7.19K	0.22%	116
2020 Q2	$1.18M	Sell	25,476 -15,288	-38%	-$688K	0.23%	113
2020 Q1	$1.65M	Sell	40,764 -4,058	-9%	-$199K	0.38%	71
2019 Q4	$2.37M	Buy	44,822 +860	+2%	+$43.8K	0.42%	54
2019 Q3	$2.18M	Buy	43,962 +8,932	+25%	+$435K	0.45%	53
2019 Q2	$1.7M	Buy	35,030 +512	+1%	+$24.4K	0.39%	59
2019 Q1	$1.63M	Buy	34,518 +70	+0.2%	+$3.19K	0.41%	60
2018 Q4	$1.46M	Buy	34,448 +260	+0.8%	+$11.8K	0.43%	57
2018 Q3	$1.63M	Buy	34,188 +300	+0.9%	+$14.1K	0.42%	59
2018 Q2	$1.52M	Sell	33,888 -1,538	-4%	-$69K	0.42%	50
2018 Q1	$1.57M	Buy	35,426 +2,238	+7%	+$103K	0.4%	51
2017 Q4	$1.53M	Sell	33,188 -76	-0.2%	-$3.41K	0.39%	55
2017 Q3	$1.44M	Sell	33,264 -140	-0.4%	-$5.97K	0.48%	43
2017 Q2	$1.4M	Sell	33,404 -2,258	-6%	-$94.4K	0.44%	46
2017 Q1	$1.48M	Buy	35,662 +11,642	+48%	+$477K	0.58%	31
2016 Q4	$960K	Sell	24,020 -3,896	-14%	-$151K	0.46%	40
2016 Q3	$1.07M	Buy	27,916 +5,068	+22%	+$196K	0.52%	43
2016 Q2	$865K	Buy	22,848 +3,102	+16%	+$115K	0.46%	50
2016 Q1	$725K	Buy	19,746 +1,790	+10%	+$62.1K	0.45%	56
2015 Q4	$639K	Sell	17,956 -1,202	-6%	-$43K	0.42%	64
2015 Q3	$645K	Sell	19,158 -23,892	-55%	-$844K	0.45%	57
2015 Q2	$1.56M	Buy	43,050 +7,198	+20%	+$268K	1.1%	19
2015 Q1	$1.31M	Buy	35,852 +12,258	+52%	+$453K	1.11%	21
2014 Q4	$875K	Buy	+23,594	New	+$857K	0.91%	21