MAI Capital Management’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 | $20.6M | Buy |
251,283
+6,147
| +3% | +$505K | 0.14% | 135 |
|
|
2025
Q1 | $19.5M | Sell |
245,136
-18,150
| -7% | -$1.44M | 0.15% | 134 |
|
|
2024
Q4 | $20.5M | Sell |
263,286
-342
| -0.1% | -$26.6K | 0.15% | 124 |
|
|
2024
Q3 | $20.7M | Sell |
263,628
-3,041
| -1% | -$239K | 0.2% | 95 |
|
|
2024
Q2 | $19.4M | Sell |
266,669
-417
| -0.2% | -$30.3K | 0.19% | 96 |
|
|
2024
Q1 | $19.3M | Buy |
267,086
+260,454
| +3,927% | +$18.8M | 0.2% | 103 |
|
|
2023
Q4 | $440K | Sell |
6,632
-339
| -5% | -$22.5K | 0.01% | 725 |
|
|
2023
Q3 | $429K | Buy |
6,971
+2
| +0% | +$123 | 0.01% | 672 |
|
|
2023
Q2 | $443K | Buy |
6,969
+2
| +0% | +$127 | 0.01% | 674 |
|
|
2023
Q1 | $431K | Buy |
6,967
+359
| +5% | +$22.2K | 0.01% | 671 |
|
|
2022
Q4 | $409K | Hold |
6,608
| – | – | 0.01% | 652 |
|
|
2022
Q3 | $365K | Hold |
6,608
| – | – | 0.01% | 625 |
|
|
2022
Q2 | $391K | Buy |
6,608
+1,052
| +19% | +$62.2K | 0.01% | 593 |
|
|
2022
Q1 | $365K | Sell |
5,556
-250
| -4% | -$16.4K | 0.01% | 619 |
|
|
2021
Q4 | $383K | Hold |
5,806
| – | – | 0.01% | 617 |
|
|
2021
Q3 | $346K | Hold |
5,806
| – | – | 0.01% | 569 |
|
|
2021
Q2 | $349K | Sell |
5,806
-2,308
| -28% | -$139K | 0.01% | 550 |
|
|
2021
Q1 | $465K | Buy |
+8,114
| New | +$465K | 0.01% | 468 |
|