Kovack Advisors’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 | $277K | Hold |
3,375
| – | – | 0.03% | 489 |
|
|
2025
Q1 | $268K | Sell |
3,375
-2,605
| -44% | -$207K | 0.03% | 458 |
|
|
2024
Q4 | $465K | Sell |
5,980
-75
| -1% | -$5.83K | 0.05% | 327 |
|
|
2024
Q3 | $476K | Hold |
6,055
| – | – | 0.05% | 317 |
|
|
2024
Q2 | $441K | Buy |
6,055
+150
| +3% | +$10.9K | 0.05% | 329 |
|
|
2024
Q1 | $426K | Sell |
5,905
-479
| -8% | -$34.6K | 0.05% | 284 |
|
|
2023
Q4 | $424K | Buy |
6,384
+2,255
| +55% | +$150K | 0.05% | 343 |
|
|
2023
Q3 | $254K | Hold |
4,129
| – | – | 0.04% | 430 |
|
|
2023
Q2 | $263K | Sell |
4,129
-26,514
| -87% | -$1.69M | 0.03% | 445 |
|
|
2023
Q1 | $1.9M | Sell |
30,643
-1,869
| -6% | -$116K | 0.26% | 83 |
|
|
2022
Q4 | $2.01M | Buy |
32,512
+713
| +2% | +$44.2K | 0.29% | 70 |
|
|
2022
Q3 | $1.76M | Buy |
31,799
+1,413
| +5% | +$78.1K | 0.26% | 82 |
|
|
2022
Q2 | $1.8M | Buy |
30,386
+398
| +1% | +$23.5K | 0.24% | 93 |
|
|
2022
Q1 | $1.97M | Buy |
29,988
+4,282
| +17% | +$281K | 0.2% | 104 |
|
|
2021
Q4 | $1.7M | Sell |
25,706
-352
| -1% | -$23.3K | 0.16% | 141 |
|
|
2021
Q3 | $1.55M | Buy |
26,058
+132
| +0.5% | +$7.87K | 0.17% | 150 |
|
|
2021
Q2 | $1.56M | Buy |
25,926
+128
| +0.5% | +$7.7K | 0.18% | 140 |
|
|
2021
Q1 | $1.48M | Buy |
25,798
+248
| +1% | +$14.2K | 0.19% | 138 |
|
|
2020
Q4 | $1.37M | Sell |
25,550
-74
| -0.3% | -$3.98K | 0.2% | 129 |
|
|
2020
Q3 | $1.24M | Buy |
25,624
+148
| +0.6% | +$7.18K | 0.22% | 116 |
|
|
2020
Q2 | $1.18M | Sell |
25,476
-15,288
| -38% | -$710K | 0.23% | 112 |
|
|
2020
Q1 | $1.65M | Sell |
40,764
-4,058
| -9% | -$164K | 0.38% | 71 |
|
|
2019
Q4 | $2.37M | Buy |
44,822
+860
| +2% | +$45.6K | 0.42% | 54 |
|
|
2019
Q3 | $2.18M | Buy |
43,962
+8,932
| +25% | +$443K | 0.45% | 53 |
|
|
2019
Q2 | $1.7M | Buy |
35,030
+512
| +1% | +$24.8K | 0.39% | 59 |
|
|
2019
Q1 | $1.63M | Buy |
34,518
+70
| +0.2% | +$3.3K | 0.41% | 60 |
|
|
2018
Q4 | $1.46M | Buy |
34,448
+260
| +0.8% | +$11K | 0.43% | 57 |
|
|
2018
Q3 | $1.63M | Buy |
34,188
+300
| +0.9% | +$14.3K | 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% | +$99K | 0.39% | 51 |
|
|
2017
Q4 | $1.53M | Sell |
33,188
-76
| -0.2% | -$3.5K | 0.39% | 55 |
|
|
2017
Q3 | $1.44M | Sell |
33,264
-140
| -0.4% | -$6.08K | 0.48% | 43 |
|
|
2017
Q2 | $1.4M | Sell |
33,404
-2,258
| -6% | -$94.9K | 0.44% | 46 |
|
|
2017
Q1 | $1.48M | Buy |
35,662
+11,642
| +48% | +$483K | 0.58% | 31 |
|
|
2016
Q4 | $960K | Sell |
24,020
-3,896
| -14% | -$156K | 0.46% | 40 |
|
|
2016
Q3 | $1.08M | Buy |
27,916
+5,068
| +22% | +$195K | 0.52% | 43 |
|
|
2016
Q2 | $865K | Buy |
22,848
+3,102
| +16% | +$117K | 0.46% | 50 |
|
|
2016
Q1 | $725K | Buy |
19,746
+1,790
| +10% | +$65.7K | 0.45% | 56 |
|
|
2015
Q4 | $639K | Sell |
17,956
-1,202
| -6% | -$42.8K | 0.42% | 64 |
|
|
2015
Q3 | $645K | Sell |
19,158
-23,892
| -55% | -$804K | 0.45% | 57 |
|
|
2015
Q2 | $1.56M | Buy |
43,050
+7,198
| +20% | +$261K | 1.1% | 19 |
|
|
2015
Q1 | $1.31M | Buy |
35,852
+12,258
| +52% | +$449K | 1.11% | 21 |
|
|
2014
Q4 | $875K | Buy |
+23,594
| New | +$875K | 0.9% | 21 |
|