M Holdings Securities’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-339,383
| Closed | -$22.5M | – | 145 |
|
|
2023
Q4 | $22.5M | Buy |
339,383
+13,233
| +4% | +$831K | 2.55% | 8 |
|
|
2023
Q3 | $20.1M | Buy |
326,150
+31,726
| +11% | +$2.02M | 2.65% | 6 |
|
|
2023
Q2 | $18.7M | Sell |
294,424
-31,225
| -10% | -$1.94M | 3.86% | 6 |
|
|
2023
Q1 | $20.1M | Sell |
325,649
-4,596
| -1% | -$285K | 2.08% | 7 |
|
|
2022
Q4 | $20.5M | Sell |
330,245
-17,544
| -5% | -$1.07M | 2.16% | 7 |
|
|
2022
Q3 | $19.2M | Buy |
347,789
+27,479
| +9% | +$1.67M | 2.12% | 6 |
|
|
2022
Q2 | $18.9M | Sell |
320,310
-448
| -0.1% | -$28.2K | 1.92% | 7 |
|
|
2022
Q1 | $21.1M | Buy |
+320,758
| New | +$20.8M | 1.6% | 14 |
|
|
2021
Q2 | $19.5M | Sell |
324,088
-492
| -0.2% | -$29.3K | 1.91% | 9 |
|
|
2021
Q1 | $18.6M | Hold |
324,580
| – | – | 1.69% | 7 |
|
|
2020
Q4 | $17.4M | Sell |
324,580
-334
| -0.1% | -$17.1K | 2.23% | 6 |
|
|
2020
Q3 | $15.8M | Buy |
324,914
+20,246
| +7% | +$983K | 2.51% | 6 |
|
|
2020
Q2 | $14.1M | Buy |
304,668
+49,442
| +19% | +$2.23M | 2.53% | 6 |
|
|
2020
Q1 | $10.3M | Buy |
255,226
+159,668
| +167% | +$7.82M | 1.53% | 11 |
|
|
2019
Q4 | $5.06M | Buy |
95,558
+200
| +0.2% | +$10.2K | 1.48% | 14 |
|
|
2019
Q3 | $4.72M | Hold |
95,358
| – | – | 1.45% | 14 |
|
|
2019
Q2 | $4.62M | Buy |
95,358
+2,046
| +2% | +$97.6K | 1.56% | 13 |
|
|
2019
Q1 | $4.4M | Buy |
93,312
+48,392
| +108% | +$2.2M | 1.02% | 15 |
|
|
2018
Q4 | $1.9M | Hold |
44,920
| – | – | 0.59% | 41 |
|
|
2018
Q3 | $2.14M | Sell |
44,920
-162
| -0.4% | -$7.6K | 0.56% | 45 |
|
|
2018
Q2 | $2.02M | Buy |
45,082
+162
| +0.4% | +$7.27K | 0.56% | 42 |
|
|
2018
Q1 | $1.99M | Hold |
44,920
| – | – | 0.61% | 37 |
|
|
2017
Q4 | $2.07M | Hold |
44,920
| – | – | 0.62% | 37 |
|
|
2017
Q3 | $1.95M | Hold |
44,920
| – | – | 0.62% | 37 |
|
|
2017
Q2 | $1.89M | Buy |
44,920
+18,988
| +73% | +$794K | 0.64% | 37 |
|
|
2017
Q1 | $1.07M | Hold |
25,932
| – | – | 0.41% | 64 |
|
|
2016
Q4 | $1.04M | Hold |
25,932
| – | – | 0.36% | 66 |
|
|
2016
Q3 | $998K | Hold |
25,932
| – | – | 0.45% | 60 |
|
|
2016
Q2 | $982K | Hold |
25,932
| – | – | 0.5% | 50 |
|
|
2016
Q1 | $952K | Hold |
25,932
| – | – | 0.58% | 46 |
|
|
2015
Q4 | $922K | Sell |
25,932
-600
| -2% | -$21.5K | 0.62% | 41 |
|
|
2015
Q3 | $893K | Sell |
26,532
-14,956
| -36% | -$529K | 0.64% | 41 |
|
|
2015
Q2 | $1.5M | Hold |
41,488
| – | – | 1.01% | 21 |
|
|
2015
Q1 | $1.52M | Hold |
41,488
| – | – | 0.99% | 25 |
|
|
2014
Q4 | $1.54M | Hold |
41,488
| – | – | 1% | 21 |
|
|
2014
Q3 | $1.48M | Buy |
41,488
+180
| +0.4% | +$6.41K | 0.82% | 25 |
|
|
2014
Q2 | $1.46M | Buy |
+41,308
| New | +$1.43M | 0.93% | 29 |
|
|
2014
Q1 | – | Sell |
-41,398
| Closed | -$1.38M | – | 164 |
|
|
2013
Q4 | $1.38M | Buy |
+41,398
| New | +$1.33M | 0.98% | 27 |
|
Other funds holding DLN
EWM
M Holdings Securities's DLN Position: Q1 2024 in Review
M Holdings Securities sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2024, closing a stake of 339,383 shares — an estimated $22.5M sold.
M Holdings Securities first reported a position in DLN in Q4 2013 and held it in 38 quarters. The position peaked at $22.5M in Q4 2023. 372 funds tracked by Wall St. Rank hold DLN as of Q1 2024.
- M Holdings Securities reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
- M Holdings Securities sold 339,383 WisdomTree US LargeCap Dividend Fund shares in Q1 2024, an estimated $22.5M.
- M Holdings Securities first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2013 and held it in 38 quarters.
- M Holdings Securities's WisdomTree US LargeCap Dividend Fund position peaked at $22.5M in Q4 2023.
- 372 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2024.
Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.