LRI Investments’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 | $27.6M | Sell |
335,693
-1,925
| -0.6% | -$158K | 2.34% | 6 |
|
|
2025
Q1 | $26.8M | Sell |
337,618
-106
| -0% | -$8.41K | 2.59% | 5 |
|
|
2024
Q4 | $26.3M | Sell |
337,724
-921
| -0.3% | -$71.6K | 2.53% | 4 |
|
|
2024
Q3 | $27.2M | Sell |
338,645
-328
| -0.1% | -$26.4K | 2.64% | 3 |
|
|
2024
Q2 | $24.7M | Sell |
338,973
-410
| -0.1% | -$29.8K | 2.81% | 4 |
|
|
2024
Q1 | $24.5M | Buy |
+339,383
| New | +$24.5M | 6.19% | 4 |
|