Mather Group’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 | $2.63M | Sell |
32,075
-208
| -0.6% | -$17.1K | 0.03% | 167 |
|
|
2025
Q1 | $2.56M | Sell |
32,283
-940
| -3% | -$74.6K | 0.03% | 161 |
|
|
2024
Q4 | $2.58M | Sell |
33,223
-444
| -1% | -$34.5K | 0.03% | 147 |
|
|
2024
Q3 | $2.64M | Sell |
33,667
-98
| -0.3% | -$7.7K | 0.03% | 150 |
|
|
2024
Q2 | $2.44M | Buy |
33,765
+6,685
| +25% | +$483K | 0.03% | 164 |
|
|
2024
Q1 | $1.8M | Sell |
27,080
-9,076
| -25% | -$602K | 0.03% | 163 |
|
|
2023
Q4 | $2.4M | Hold |
36,156
| – | – | 0.04% | 152 |
|
|
2023
Q3 | $2.22M | Sell |
36,156
-141
| -0.4% | -$8.67K | 0.04% | 147 |
|
|
2023
Q2 | $2.31M | Hold |
36,297
| – | – | 0.04% | 153 |
|
|
2023
Q1 | $2.25M | Sell |
36,297
-20
| -0.1% | -$1.24K | 0.04% | 140 |
|
|
2022
Q4 | $2.25M | Buy |
36,317
+8,872
| +32% | +$550K | 0.04% | 129 |
|
|
2022
Q3 | $1.52M | Buy |
27,445
+7,688
| +39% | +$425K | 0.03% | 151 |
|
|
2022
Q2 | $1.17M | Buy |
+19,757
| New | +$1.17M | 0.03% | 164 |
|