Linscomb Wealth’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 | $3.86M | Sell |
46,995
-209
| -0.4% | -$17.2K | 0.18% | 113 |
|
|
2025
Q1 | $3.75M | Sell |
47,204
-1,098
| -2% | -$87.1K | 0.19% | 109 |
|
|
2024
Q4 | $3.76M | Buy |
48,302
+21
| +0% | +$1.63K | 0.19% | 106 |
|
|
2024
Q3 | $3.79M | Sell |
48,281
-347
| -0.7% | -$27.3K | 0.19% | 106 |
|
|
2024
Q2 | $3.54M | Buy |
48,628
+12
| +0% | +$873 | 0.18% | 106 |
|
|
2024
Q1 | $3.51M | Sell |
48,616
-4,012
| -8% | -$290K | 0.18% | 105 |
|
|
2023
Q4 | $3.49M | Sell |
52,628
-3,797
| -7% | -$252K | 0.19% | 103 |
|
|
2023
Q3 | $3.47M | Buy |
56,425
+49
| +0.1% | +$3.01K | 0.2% | 99 |
|
|
2023
Q2 | $3.59M | Buy |
56,376
+1,100
| +2% | +$70K | 0.19% | 98 |
|
|
2023
Q1 | $3.42M | Sell |
55,276
-8,705
| -14% | -$538K | 0.18% | 102 |
|
|
2022
Q4 | $3.96M | Buy |
63,981
+5,904
| +10% | +$366K | 0.2% | 94 |
|
|
2022
Q3 | $3.21M | Buy |
58,077
+56
| +0.1% | +$3.09K | 0.19% | 96 |
|
|
2022
Q2 | $3.43M | Sell |
58,021
-7,719
| -12% | -$456K | 0.2% | 92 |
|
|
2022
Q1 | $4.32M | Sell |
65,740
-797
| -1% | -$52.4K | 0.21% | 90 |
|
|
2021
Q4 | $4.39M | Sell |
66,537
-2,791
| -4% | -$184K | 0.21% | 88 |
|
|
2021
Q3 | $4.14M | Sell |
69,328
-70
| -0.1% | -$4.18K | 0.21% | 91 |
|
|
2021
Q2 | $4.18M | Sell |
69,398
-6,888
| -9% | -$414K | 0.21% | 91 |
|
|
2021
Q1 | $4.37M | Sell |
76,286
-418
| -0.5% | -$24K | 0.24% | 85 |
|
|
2020
Q4 | $4.12M | Sell |
76,704
-690
| -0.9% | -$37.1K | 0.25% | 85 |
|
|
2020
Q3 | $3.76M | Buy |
77,394
+1,108
| +1% | +$53.8K | 0.26% | 86 |
|
|
2020
Q2 | $3.54M | Sell |
76,286
-940
| -1% | -$43.7K | 0.26% | 84 |
|
|
2020
Q1 | $3.13M | Sell |
77,226
-478
| -0.6% | -$19.3K | 0.28% | 74 |
|
|
2019
Q4 | $4.12M | Buy |
77,704
+58
| +0.1% | +$3.07K | 0.27% | 74 |
|
|
2019
Q3 | $3.85M | Buy |
77,646
+2,072
| +3% | +$103K | 0.31% | 68 |
|
|
2019
Q2 | $3.66M | Buy |
75,574
+200
| +0.3% | +$9.69K | 0.3% | 64 |
|
|
2019
Q1 | $3.55M | Buy |
75,374
+24
| +0% | +$1.13K | 0.3% | 62 |
|
|
2018
Q4 | $3.18M | Sell |
75,350
-308
| -0.4% | -$13K | 0.3% | 60 |
|
|
2018
Q3 | $3.61M | Sell |
75,658
-1,726
| -2% | -$82.3K | 0.3% | 64 |
|
|
2018
Q2 | $3.47M | Hold |
77,384
| – | – | 0.3% | 64 |
|
|
2018
Q1 | $3.42M | Sell |
77,384
-306
| -0.4% | -$13.5K | 0.29% | 64 |
|
|
2017
Q4 | $3.58M | Sell |
77,690
-6,648
| -8% | -$306K | 0.29% | 63 |
|
|
2017
Q3 | $3.66M | Sell |
84,338
-2,268
| -3% | -$98.5K | 0.31% | 55 |
|
|
2017
Q2 | $3.64M | Sell |
86,606
-1,524
| -2% | -$64.1K | 0.33% | 54 |
|
|
2017
Q1 | $3.65M | Buy |
88,130
+82
| +0.1% | +$3.4K | 0.33% | 53 |
|
|
2016
Q4 | $3.52M | Sell |
88,048
-7,448
| -8% | -$298K | 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% | -$88.4K | 0.34% | 40 |
|
|
2016
Q1 | $3.38M | Buy |
92,200
+58
| +0.1% | +$2.13K | 0.37% | 41 |
|
|
2015
Q4 | $3.28M | Sell |
92,142
-4
| -0% | -$142 | 0.37% | 41 |
|
|
2015
Q3 | $3.1M | Buy |
92,146
+48
| +0.1% | +$1.62K | 0.36% | 40 |
|
|
2015
Q2 | $3.34M | Sell |
92,098
-418
| -0.5% | -$15.2K | 0.36% | 41 |
|
|
2015
Q1 | $3.39M | Sell |
92,516
-1,978
| -2% | -$72.5K | 0.36% | 41 |
|
|
2014
Q4 | $3.5M | Sell |
94,494
-1,060
| -1% | -$39.3K | 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% | -$268K | 0.35% | 41 |
|
|
2014
Q1 | $3.45M | Sell |
102,010
-2,448
| -2% | -$82.8K | 0.38% | 38 |
|
|
2013
Q4 | $3.48M | Sell |
104,458
-4,634
| -4% | -$154K | 0.43% | 36 |
|
|
2013
Q3 | $3.34M | Sell |
109,092
-2,928
| -3% | -$89.6K | 0.44% | 37 |
|
|
2013
Q2 | $3.35M | Buy |
+112,020
| New | +$3.35M | 0.46% | 35 |
|