Mason Investment Advisory Services’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 | $307K | Hold |
3,738
| – | – | 0.02% | 61 |
|
|
2025
Q1 | $297K | Hold |
3,738
| – | – | 0.02% | 60 |
|
|
2024
Q4 | $291K | Sell |
3,738
-26
| -0.7% | -$2.02K | 0.02% | 58 |
|
|
2024
Q3 | $296K | Buy |
3,764
+5
| +0.1% | +$393 | 0.02% | 57 |
|
|
2024
Q2 | $273K | Buy |
3,759
+22
| +0.6% | +$1.6K | 0.02% | 59 |
|
|
2024
Q1 | $270K | Sell |
3,737
-1,913
| -34% | -$138K | 0.02% | 55 |
|
|
2023
Q4 | $375K | Sell |
5,650
-50
| -0.9% | -$3.32K | 0.03% | 49 |
|
|
2023
Q3 | $350K | Buy |
5,700
+26
| +0.5% | +$1.6K | 0.03% | 46 |
|
|
2023
Q2 | $361K | Buy |
5,674
+36
| +0.6% | +$2.29K | 0.03% | 45 |
|
|
2023
Q1 | $349K | Buy |
5,638
+33
| +0.6% | +$2.04K | 0.03% | 41 |
|
|
2022
Q4 | $347K | Buy |
5,605
+40
| +0.7% | +$2.48K | 0.04% | 59 |
|
|
2022
Q3 | $308K | Sell |
5,565
-6,957
| -56% | -$384K | 0.04% | 62 |
|
|
2022
Q2 | $740K | Buy |
12,522
+85
| +0.7% | +$5.02K | 0.08% | 20 |
|
|
2022
Q1 | $817K | Buy |
12,437
+53
| +0.4% | +$3.48K | 0.07% | 54 |
|
|
2021
Q4 | $818K | Buy |
12,384
+28
| +0.2% | +$1.85K | 0.07% | 57 |
|
|
2021
Q3 | $737K | Buy |
12,356
+68
| +0.6% | +$4.06K | 0.08% | 55 |
|
|
2021
Q2 | $739K | Buy |
12,288
+68
| +0.6% | +$4.09K | 0.07% | 55 |
|
|
2021
Q1 | $701K | Buy |
12,220
+60
| +0.5% | +$3.44K | 0.07% | 56 |
|
|
2020
Q4 | $654K | Buy |
12,160
+98
| +0.8% | +$5.27K | 0.08% | 56 |
|
|
2020
Q3 | $585K | Buy |
12,062
+78
| +0.7% | +$3.79K | 0.08% | 56 |
|
|
2020
Q2 | $557K | Buy |
11,984
+1,106
| +10% | +$51.4K | 0.08% | 58 |
|
|
2020
Q1 | $440K | Sell |
10,878
-4,118
| -27% | -$167K | 0.07% | 67 |
|
|
2019
Q4 | $794K | Buy |
14,996
+106
| +0.7% | +$5.61K | 0.12% | 58 |
|
|
2019
Q3 | $738K | Buy |
14,890
+130
| +0.9% | +$6.44K | 0.12% | 58 |
|
|
2019
Q2 | $715K | Buy |
14,760
+122
| +0.8% | +$5.91K | 0.12% | 56 |
|
|
2019
Q1 | $690K | Buy |
+14,638
| New | +$690K | 0.19% | 56 |
|