MGO One Seven’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 | $501K | Buy |
6,093
+296
| +5% | +$24.3K | 0.02% | 718 |
|
|
2025
Q1 | $460K | Buy |
5,797
+1,976
| +52% | +$157K | 0.02% | 649 |
|
|
2024
Q4 | $297K | Buy |
3,821
+181
| +5% | +$14.1K | 0.01% | 844 |
|
|
2024
Q3 | $286K | Buy |
3,640
+240
| +7% | +$18.9K | 0.01% | 779 |
|
|
2024
Q2 | $247K | Buy |
3,400
+15
| +0.4% | +$1.09K | 0.01% | 840 |
|
|
2024
Q1 | $244K | Buy |
3,385
+11
| +0.3% | +$794 | 0.01% | 785 |
|
|
2023
Q4 | $224K | Buy |
3,374
+7
| +0.2% | +$465 | 0.01% | 798 |
|
|
2023
Q3 | $207K | Buy |
3,367
+16
| +0.5% | +$984 | 0.02% | 742 |
|
|
2023
Q2 | $213K | Buy |
3,351
+20
| +0.6% | +$1.27K | 0.02% | 702 |
|
|
2023
Q1 | $206K | Hold |
3,331
| – | – | 0.01% | 785 |
|
|
2022
Q4 | $206K | Buy |
+3,331
| New | +$206K | 0.02% | 663 |
|
|
2022
Q2 | – | Sell |
-5,164
| Closed | -$339K | – | 655 |
|
|
2022
Q1 | $339K | Sell |
5,164
-56
| -1% | -$3.68K | 0.04% | 472 |
|
|
2021
Q4 | $345K | Sell |
5,220
-18
| -0.3% | -$1.19K | 0.04% | 456 |
|
|
2021
Q3 | $330K | Sell |
5,238
-2,566
| -33% | -$162K | 0.04% | 425 |
|
|
2021
Q2 | $470K | Buy |
7,804
+2,830
| +57% | +$170K | 0.07% | 354 |
|
|
2021
Q1 | $285K | Buy |
4,974
+444
| +10% | +$25.4K | 0.05% | 427 |
|
|
2020
Q4 | $244K | Buy |
+4,530
| New | +$244K | 0.05% | 412 |
|
|
2020
Q3 | – | Sell |
-5,178
| Closed | -$240K | – | 470 |
|
|
2020
Q2 | $240K | Sell |
5,178
-500
| -9% | -$23.2K | 0.06% | 372 |
|
|
2020
Q1 | $229K | Sell |
5,678
-3,316
| -37% | -$134K | 0.08% | 331 |
|
|
2019
Q4 | $476K | Buy |
8,994
+3,534
| +65% | +$187K | 0.12% | 225 |
|
|
2019
Q3 | $270K | Buy |
+5,460
| New | +$270K | 0.08% | 332 |
|
|
2019
Q1 | – | Sell |
-2,356
| Closed | -$99K | – | 696 |
|
|
2018
Q4 | $99K | Buy |
+2,356
| New | +$99K | 0.04% | 457 |
|
|
2018
Q1 | $88K | Sell |
1,998
-2
| -0.1% | -$88 | 0.04% | 469 |
|
|
2017
Q4 | $92K | Buy |
+2,000
| New | +$92K | 0.04% | 457 |
|