LSPW
Lake Street Private Wealth’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
61,879
+369
| +0.6% | +$30.3K | 0.72% | 44 |
|
|
2025
Q1 | $4.88M | Sell |
61,510
-76,748
| -56% | -$6.09M | 0.8% | 40 |
|
|
2024
Q4 | $10.8M | Buy |
+138,258
| New | +$10.8M | 1.72% | 9 |
|
|
2024
Q3 | – | Sell |
-141,082
| Closed | -$10.3M | – | 274 |
|
|
2024
Q2 | $10.3M | Buy |
141,082
+4,858
| +4% | +$353K | 1.33% | 12 |
|
|
2024
Q1 | $9.83M | Sell |
136,224
-50,606
| -27% | -$3.65M | 1.36% | 12 |
|
|
2023
Q4 | $12.4M | Buy |
186,830
+1,742
| +0.9% | +$116K | 1.95% | 8 |
|
|
2023
Q3 | $11.4M | Sell |
185,088
-9,990
| -5% | -$617K | 2.06% | 7 |
|
|
2023
Q2 | $12.4M | Buy |
195,078
+11,151
| +6% | +$709K | 2.18% | 6 |
|
|
2023
Q1 | $11.4M | Buy |
183,927
+7,016
| +4% | +$434K | 2.12% | 5 |
|
|
2022
Q4 | $11M | Sell |
176,911
-4,002
| -2% | -$248K | 2.27% | 4 |
|
|
2022
Q3 | $10M | Buy |
180,913
+1,513
| +0.8% | +$83.6K | 2.3% | 4 |
|
|
2022
Q2 | $10.6M | Buy |
179,400
+3,768
| +2% | +$223K | 2.23% | 4 |
|
|
2022
Q1 | $11.5M | Buy |
175,632
+6,820
| +4% | +$448K | 2.07% | 6 |
|
|
2021
Q4 | $11.1M | Buy |
168,812
+85,582
| +103% | +$5.65M | 1.96% | 7 |
|
|
2021
Q3 | $9.93M | Buy |
83,230
+12,175
| +17% | +$1.45M | 2.41% | 6 |
|
|
2021
Q2 | $8.59M | Buy |
71,055
+15,565
| +28% | +$1.88M | 2.19% | 7 |
|
|
2021
Q1 | $6.36M | Buy |
55,490
+3,732
| +7% | +$428K | 1.76% | 9 |
|
|
2020
Q4 | $5.56M | Sell |
51,758
-2,791
| -5% | -$300K | 1.61% | 11 |
|
|
2020
Q3 | $5.29M | Buy |
54,549
+1,572
| +3% | +$153K | 1.78% | 11 |
|
|
2020
Q2 | $4.92M | Sell |
52,977
-532
| -1% | -$49.4K | 1.82% | 10 |
|
|
2020
Q1 | $4.33M | Buy |
53,509
+7,238
| +16% | +$586K | 1.97% | 9 |
|
|
2019
Q4 | $4.9M | Buy |
46,271
+1,217
| +3% | +$129K | 1.88% | 9 |
|
|
2019
Q3 | $4.46M | Buy |
+45,054
| New | +$4.46M | 2.03% | 8 |
|