M&T Bank’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 | $626K | Sell |
7,622
-250
| -3% | -$20.5K | ﹤0.01% | 988 |
|
|
2025
Q1 | $625K | Sell |
7,872
-121
| -2% | -$9.6K | ﹤0.01% | 982 |
|
|
2024
Q4 | $622K | Buy |
7,993
+150
| +2% | +$11.7K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $616K | Sell |
7,843
-524
| -6% | -$41.2K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $609K | Hold |
8,367
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q1 | $604K | Sell |
8,367
-34
| -0.4% | -$2.45K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $558K | Buy |
8,401
+657
| +8% | +$43.6K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $476K | Hold |
7,744
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q2 | $493K | Hold |
7,744
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q1 | $479K | Hold |
7,744
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q4 | $480K | Buy |
7,744
+716
| +10% | +$44.4K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $388K | Buy |
7,028
+214
| +3% | +$11.8K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $403K | Hold |
6,814
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q1 | $448K | Hold |
6,814
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q4 | $450K | Buy |
6,814
+3,440
| +102% | +$227K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $201K | Sell |
3,374
-424
| -11% | -$25.3K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $229K | Sell |
3,798
-540
| -12% | -$32.6K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $249K | Sell |
4,338
-41,110
| -90% | -$2.36M | ﹤0.01% | 1317 |
|
|
2020
Q4 | $2.44M | Buy |
45,448
+272
| +0.6% | +$14.6K | 0.01% | 528 |
|
|
2020
Q3 | $2.19M | Buy |
45,176
+278
| +0.6% | +$13.5K | 0.01% | 509 |
|
|
2020
Q2 | $2.09M | Buy |
44,898
+636
| +1% | +$29.5K | 0.01% | 505 |
|
|
2020
Q1 | $1.79M | Buy |
+44,262
| New | +$1.79M | 0.01% | 546 |
|
|
2019
Q4 | – | Sell |
-41,896
| Closed | -$2.08M | – | 1376 |
|
|
2019
Q3 | $2.08M | Sell |
41,896
-504
| -1% | -$25K | 0.01% | 509 |
|
|
2019
Q2 | $2.06M | Buy |
42,400
+1,604
| +4% | +$77.7K | 0.01% | 518 |
|
|
2019
Q1 | $1.92M | Buy |
40,796
+886
| +2% | +$41.7K | 0.01% | 530 |
|
|
2018
Q4 | $1.69M | Buy |
39,910
+262
| +0.7% | +$11.1K | 0.01% | 534 |
|
|
2018
Q3 | $1.89M | Buy |
39,648
+3,254
| +9% | +$155K | 0.01% | 559 |
|
|
2018
Q2 | $1.63M | Hold |
36,394
| – | – | 0.01% | 598 |
|
|
2018
Q1 | $1.61M | Sell |
36,394
-2
| -0% | -$88 | 0.01% | 603 |
|
|
2017
Q4 | $1.68M | Hold |
36,396
| – | – | 0.01% | 593 |
|
|
2017
Q3 | $1.58M | Sell |
36,396
-112
| -0.3% | -$4.86K | 0.01% | 609 |
|
|
2017
Q2 | $1.54M | Buy |
36,508
+938
| +3% | +$39.4K | 0.01% | 614 |
|
|
2017
Q1 | $1.48M | Buy |
35,570
+2,222
| +7% | +$92.1K | 0.01% | 619 |
|
|
2016
Q4 | $1.33M | Sell |
33,348
-6
| -0% | -$240 | 0.01% | 677 |
|
|
2016
Q3 | $1.28M | Hold |
33,354
| – | – | 0.01% | 687 |
|
|
2016
Q2 | $1.26M | Hold |
33,354
| – | – | 0.01% | 696 |
|
|
2016
Q1 | $1.22M | Sell |
33,354
-582
| -2% | -$21.4K | 0.01% | 708 |
|
|
2015
Q4 | $1.21M | Sell |
33,936
-10,638
| -24% | -$378K | 0.01% | 728 |
|
|
2015
Q3 | $1.5M | Sell |
44,574
-938
| -2% | -$31.6K | 0.01% | 663 |
|
|
2015
Q2 | $1.65M | Buy |
45,512
+7,762
| +21% | +$281K | 0.01% | 692 |
|
|
2015
Q1 | $1.38M | Buy |
37,750
+3,462
| +10% | +$127K | 0.01% | 746 |
|
|
2014
Q4 | $1.27M | Buy |
34,288
+262
| +0.8% | +$9.71K | 0.01% | 765 |
|
|
2014
Q3 | $1.21M | Buy |
+34,026
| New | +$1.21M | 0.01% | 808 |
|