Linscomb Wealth’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Linscomb Wealth’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	$3.78M	Sell	42,308 -3,993	-9%	-$363K	0.17%	110
2025 Q4	$4.08M	Sell	46,301 -658	-1%	-$57.5K	0.17%	115
2025 Q3	$4.09M	Sell	46,959 -36	-0.1%	-$3.05K	0.18%	115
2025 Q2	$3.86M	Sell	46,995 -209	-0.4%	-$16.3K	0.18%	113
2025 Q1	$3.75M	Sell	47,204 -1,098	-2%	-$87.6K	0.19%	109
2024 Q4	$3.76M	Buy	48,302 +21	+0%	+$1.68K	0.19%	106
2024 Q3	$3.79M	Sell	48,281 -347	-0.7%	-$26.2K	0.19%	106
2024 Q2	$3.54M	Buy	48,628 +12	+0%	+$854	0.18%	106
2024 Q1	$3.51M	Sell	48,616 -4,012	-8%	-$275K	0.18%	105
2023 Q4	$3.49M	Sell	52,628 -3,797	-7%	-$239K	0.19%	103
2023 Q3	$3.47M	Buy	56,425 +49	+0.1%	+$3.13K	0.2%	99
2023 Q2	$3.59M	Buy	56,376 +1,100	+2%	+$68.2K	0.19%	98
2023 Q1	$3.42M	Sell	55,276 -8,705	-14%	-$540K	0.18%	102
2022 Q4	$3.96M	Buy	63,981 +5,904	+10%	+$360K	0.2%	94
2022 Q3	$3.21M	Buy	58,077 +56	+0.1%	+$3.4K	0.2%	96
2022 Q2	$3.43M	Sell	58,021 -7,719	-12%	-$485K	0.2%	92
2022 Q1	$4.32M	Sell	65,740 -797	-1%	-$51.6K	0.21%	90
2021 Q4	$4.39M	Sell	66,537 -2,791	-4%	-$177K	0.21%	88
2021 Q3	$4.13M	Sell	69,328 -70	-0.1%	-$4.31K	0.21%	91
2021 Q2	$4.17M	Sell	69,398 -6,888	-9%	-$411K	0.21%	91
2021 Q1	$4.37M	Sell	76,286 -418	-0.5%	-$23K	0.24%	85
2020 Q4	$4.12M	Sell	76,704 -690	-0.9%	-$35.3K	0.25%	85
2020 Q3	$3.75M	Buy	77,394 +1,108	+1%	+$53.8K	0.26%	86
2020 Q2	$3.54M	Sell	76,286 -940	-1%	-$42.3K	0.26%	84
2020 Q1	$3.13M	Sell	77,226 -478	-0.6%	-$23.4K	0.28%	74
2019 Q4	$4.12M	Buy	77,704 +58	+0.1%	+$2.96K	0.27%	74
2019 Q3	$3.85M	Buy	77,646 +2,072	+3%	+$101K	0.31%	68
2019 Q2	$3.66M	Buy	75,574 +200	+0.3%	+$9.54K	0.3%	64
2019 Q1	$3.55M	Buy	75,374 +24	+0%	+$1.09K	0.3%	62
2018 Q4	$3.18M	Sell	75,350 -308	-0.4%	-$13.9K	0.3%	60
2018 Q3	$3.61M	Sell	75,658 -1,726	-2%	-$81K	0.3%	64
2018 Q2	$3.47M	Hold	77,384	–	–	0.3%	64
2018 Q1	$3.42M	Sell	77,384 -306	-0.4%	-$14.1K	0.29%	64
2017 Q4	$3.58M	Sell	77,690 -6,648	-8%	-$298K	0.29%	63
2017 Q3	$3.66M	Sell	84,338 -2,268	-3%	-$96.6K	0.31%	55
2017 Q2	$3.64M	Sell	86,606 -1,524	-2%	-$63.7K	0.33%	54
2017 Q1	$3.65M	Buy	88,130 +82	+0.1%	+$3.36K	0.33%	53
2016 Q4	$3.52M	Sell	88,048 -7,448	-8%	-$289K	0.33%	49
2016 Q3	$3.68M	Buy	95,496 +5,630	+6%	+$217K	0.36%	40
2016 Q2	$3.4M	Sell	89,866 -2,334	-3%	-$86.4K	0.34%	40
2016 Q1	$3.38M	Buy	92,200 +58	+0.1%	+$2.01K	0.37%	41
2015 Q4	$3.28M	Sell	92,142 -4	-0%	-$143	0.37%	41
2015 Q3	$3.1M	Buy	92,146 +48	+0.1%	+$1.7K	0.36%	40
2015 Q2	$3.34M	Sell	92,098 -418	-0.5%	-$15.5K	0.36%	41
2015 Q1	$3.39M	Sell	92,516 -1,978	-2%	-$73K	0.36%	41
2014 Q4	$3.5M	Sell	94,494 -1,060	-1%	-$38.5K	0.39%	40
2014 Q3	$3.4M	Buy	95,554 +1,122	+1%	+$39.9K	0.38%	40
2014 Q2	$3.34M	Sell	94,432 -7,578	-7%	-$261K	0.35%	41
2014 Q1	$3.45M	Sell	102,010 -2,448	-2%	-$80.3K	0.38%	38
2013 Q4	$3.48M	Sell	104,458 -4,634	-4%	-$149K	0.43%	36
2013 Q3	$3.34M	Sell	109,092 -2,928	-3%	-$90.3K	0.44%	37
2013 Q2	$3.35M	Buy	+112,020	New	+$3.38M	0.46%	35