LPL Financial’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 | $267M | Sell |
3,249,447
-210,059
| -6% | -$17.3M | 0.09% | 213 |
|
|
2025
Q1 | $275M | Buy |
3,459,506
+495,251
| +17% | +$39.3M | 0.11% | 182 |
|
|
2024
Q4 | $231M | Buy |
2,964,255
+253,977
| +9% | +$19.8M | 0.09% | 190 |
|
|
2024
Q3 | $213M | Sell |
2,710,278
-211,877
| -7% | -$16.6M | 0.09% | 189 |
|
|
2024
Q2 | $213M | Buy |
2,922,155
+52,769
| +2% | +$3.84M | 0.11% | 167 |
|
|
2024
Q1 | $207M | Sell |
2,869,386
-402,486
| -12% | -$29.1M | 0.11% | 169 |
|
|
2023
Q4 | $217M | Buy |
3,271,872
+266,964
| +9% | +$17.7M | 0.13% | 144 |
|
|
2023
Q3 | $185M | Buy |
3,004,908
+205,054
| +7% | +$12.6M | 0.13% | 143 |
|
|
2023
Q2 | $178M | Buy |
2,799,854
+268,309
| +11% | +$17.1M | 0.13% | 141 |
|
|
2023
Q1 | $157M | Buy |
2,531,545
+4,034
| +0.2% | +$250K | 0.12% | 150 |
|
|
2022
Q4 | $157M | Buy |
2,527,511
+288,419
| +13% | +$17.9M | 0.13% | 145 |
|
|
2022
Q3 | $124M | Buy |
2,239,092
+376,321
| +20% | +$20.8M | 0.12% | 159 |
|
|
2022
Q2 | $110M | Sell |
1,862,771
-21,792
| -1% | -$1.29M | 0.1% | 180 |
|
|
2022
Q1 | $124M | Buy |
1,884,563
+226,106
| +14% | +$14.9M | 0.11% | 177 |
|
|
2021
Q4 | $110M | Sell |
1,658,457
-53,885
| -3% | -$3.56M | 0.09% | 204 |
|
|
2021
Q3 | $102M | Buy |
1,712,342
+255,244
| +18% | +$15.2M | 0.1% | 199 |
|
|
2021
Q2 | $87.7M | Buy |
1,457,098
+76,026
| +6% | +$4.57M | 0.09% | 214 |
|
|
2021
Q1 | $79.2M | Buy |
1,381,072
+78,780
| +6% | +$4.52M | 0.09% | 211 |
|
|
2020
Q4 | $70M | Buy |
1,302,292
+152,154
| +13% | +$8.18M | 0.09% | 208 |
|
|
2020
Q3 | $55.8M | Buy |
1,150,138
+380,474
| +49% | +$18.5M | 0.09% | 214 |
|
|
2020
Q2 | $35.7M | Buy |
769,664
+357,814
| +87% | +$16.6M | 0.06% | 263 |
|
|
2020
Q1 | $16.7M | Sell |
411,850
-248,808
| -38% | -$10.1M | 0.04% | 355 |
|
|
2019
Q4 | $35M | Buy |
660,658
+44,616
| +7% | +$2.36M | 0.06% | 242 |
|
|
2019
Q3 | $30.5M | Sell |
616,042
-6,424
| -1% | -$318K | 0.06% | 250 |
|
|
2019
Q2 | $30.2M | Buy |
622,466
+295,950
| +91% | +$14.3M | 0.06% | 252 |
|
|
2019
Q1 | $15.4M | Sell |
326,516
-76,114
| -19% | -$3.59M | 0.03% | 366 |
|
|
2018
Q4 | $17M | Buy |
402,630
+91,722
| +30% | +$3.87M | 0.05% | 307 |
|
|
2018
Q3 | $14.8M | Buy |
310,908
+3,708
| +1% | +$177K | 0.04% | 368 |
|
|
2018
Q2 | $13.8M | Buy |
307,200
+2,250
| +0.7% | +$101K | 0.04% | 362 |
|
|
2018
Q1 | $13.5M | Buy |
304,950
+6,838
| +2% | +$303K | 0.04% | 361 |
|
|
2017
Q4 | $13.7M | Buy |
298,112
+6,084
| +2% | +$280K | 0.04% | 335 |
|
|
2017
Q3 | $12.7M | Sell |
292,028
-6,744
| -2% | -$293K | 0.04% | 317 |
|
|
2017
Q2 | $12.6M | Buy |
298,772
+13,698
| +5% | +$576K | 0.05% | 311 |
|
|
2017
Q1 | $11.8M | Buy |
285,074
+7,702
| +3% | +$319K | 0.08% | 212 |
|
|
2016
Q4 | $11.1M | Buy |
277,372
+3,906
| +1% | +$157K | 0.08% | 200 |
|
|
2016
Q3 | $10.4M | Buy |
273,466
+83,176
| +44% | +$3.17M | 0.1% | 180 |
|
|
2016
Q2 | $7.22M | Sell |
190,290
-157,918
| -45% | -$5.99M | 0.06% | 269 |
|
|
2016
Q1 | $12.7M | Sell |
348,208
-54,146
| -13% | -$1.97M | 0.04% | 373 |
|
|
2015
Q4 | $14.2M | Buy |
402,354
+196,996
| +96% | +$6.96M | 0.04% | 349 |
|
|
2015
Q3 | $7.15M | Sell |
205,358
-8,848
| -4% | -$308K | 0.04% | 358 |
|
|
2015
Q2 | $7.79M | Buy |
214,206
+12,578
| +6% | +$458K | 0.04% | 377 |
|
|
2015
Q1 | $7.36M | Buy |
201,628
+14,082
| +8% | +$514K | 0.04% | 382 |
|
|
2014
Q4 | $6.95M | Buy |
187,546
+5,632
| +3% | +$209K | 0.04% | 378 |
|
|
2014
Q3 | $6.39M | Sell |
181,914
-9,510
| -5% | -$334K | 0.04% | 379 |
|
|
2014
Q2 | $6.78M | Buy |
191,424
+8,068
| +4% | +$286K | 0.04% | 372 |
|
|
2014
Q1 | $6.2M | Sell |
183,356
-14,766
| -7% | -$499K | 0.04% | 383 |
|
|
2013
Q4 | $6.59M | Sell |
198,122
-5,868
| -3% | -$195K | 0.04% | 366 |
|
|
2013
Q3 | $6.36M | Buy |
203,990
+13,582
| +7% | +$424K | 0.04% | 347 |
|
|
2013
Q2 | $5.69M | Buy |
+190,408
| New | +$5.69M | 0.04% | 341 |
|