MWM
Mission Wealth Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
33,686
-264
| -0.8% | -$21.7K | 0.06% | 172 |
|
|
2025
Q1 | $2.69M | Sell |
33,950
-1,802
| -5% | -$143K | 0.07% | 156 |
|
|
2024
Q4 | $2.78M | Sell |
35,752
-462
| -1% | -$35.9K | 0.06% | 146 |
|
|
2024
Q3 | $2.84M | Sell |
36,214
-2,357
| -6% | -$185K | 0.07% | 141 |
|
|
2024
Q2 | $2.81M | Sell |
38,571
-1,151
| -3% | -$83.7K | 0.07% | 135 |
|
|
2024
Q1 | $2.87M | Sell |
39,722
-695
| -2% | -$50.2K | 0.08% | 136 |
|
|
2023
Q4 | $2.68M | Hold |
40,417
| – | – | 0.09% | 118 |
|
|
2023
Q3 | $2.49M | Sell |
40,417
-121
| -0.3% | -$7.44K | 0.09% | 109 |
|
|
2023
Q2 | $2.58M | Sell |
40,538
-120
| -0.3% | -$7.63K | 0.1% | 107 |
|
|
2023
Q1 | $2.52M | Sell |
40,658
-940
| -2% | -$58.1K | 0.11% | 107 |
|
|
2022
Q4 | $2.58M | Buy |
41,598
+1,370
| +3% | +$84.9K | 0.12% | 103 |
|
|
2022
Q3 | $2.22M | Sell |
40,228
-2,507
| -6% | -$139K | 0.12% | 101 |
|
|
2022
Q2 | $2.53M | Sell |
42,735
-235
| -0.5% | -$13.9K | 0.13% | 91 |
|
|
2022
Q1 | $2.82M | Sell |
42,970
-14,496
| -25% | -$953K | 0.13% | 88 |
|
|
2021
Q4 | $3.8M | Buy |
57,466
+28,733
| +100% | +$1.9M | 0.17% | 67 |
|
|
2021
Q3 | $3.43M | Sell |
28,733
-65
| -0.2% | -$7.76K | 0.17% | 68 |
|
|
2021
Q2 | $3.47M | Sell |
28,798
-1,766
| -6% | -$212K | 0.18% | 63 |
|
|
2021
Q1 | $3.51M | Sell |
30,564
-5,287
| -15% | -$606K | 0.2% | 60 |
|
|
2020
Q4 | $3.85M | Sell |
35,851
-3,502
| -9% | -$376K | 0.24% | 53 |
|
|
2020
Q3 | $3.82M | Buy |
39,353
+740
| +2% | +$71.8K | 0.29% | 49 |
|
|
2020
Q2 | $3.59M | Buy |
38,613
+2,698
| +8% | +$251K | 0.31% | 47 |
|
|
2020
Q1 | $2.91M | Buy |
35,915
+5,581
| +18% | +$452K | 0.32% | 44 |
|
|
2019
Q4 | $3.21M | Buy |
30,334
+262
| +0.9% | +$27.8K | 0.31% | 49 |
|
|
2019
Q3 | $2.98M | Sell |
30,072
-120
| -0.4% | -$11.9K | 0.32% | 49 |
|
|
2019
Q2 | $2.93M | Sell |
30,192
-410
| -1% | -$39.7K | 0.33% | 47 |
|
|
2019
Q1 | $2.88M | Sell |
30,602
-3,390
| -10% | -$319K | 0.33% | 44 |
|
|
2018
Q4 | $2.87M | Sell |
33,992
-695
| -2% | -$58.7K | 0.37% | 40 |
|
|
2018
Q3 | $3.31M | Sell |
34,687
-14,155
| -29% | -$1.35M | 0.44% | 35 |
|
|
2018
Q2 | $4.38M | Sell |
48,842
-1,377
| -3% | -$124K | 0.65% | 24 |
|
|
2018
Q1 | $4.44M | Sell |
50,219
-826
| -2% | -$73.1K | 0.72% | 20 |
|
|
2017
Q4 | $4.7M | Sell |
51,045
-3,135
| -6% | -$289K | 0.81% | 21 |
|
|
2017
Q3 | $4.71M | Sell |
54,180
-2,919
| -5% | -$253K | 0.86% | 20 |
|
|
2017
Q2 | $4.8M | Sell |
57,099
-550
| -1% | -$46.2K | 0.91% | 19 |
|
|
2017
Q1 | $4.78M | Sell |
57,649
-4,791
| -8% | -$397K | 0.93% | 19 |
|
|
2016
Q4 | $4.99M | Sell |
62,440
-19,059
| -23% | -$1.52M | 0.99% | 18 |
|
|
2016
Q3 | $6.28M | Buy |
81,499
+1,614
| +2% | +$124K | 1.52% | 16 |
|
|
2016
Q2 | $6.05M | Sell |
79,885
-1,334
| -2% | -$101K | 1.61% | 14 |
|
|
2016
Q1 | $5.96M | Buy |
81,219
+1,333
| +2% | +$97.8K | 1.61% | 16 |
|
|
2015
Q4 | $5.68M | Buy |
79,886
+154
| +0.2% | +$11K | 1.6% | 15 |
|
|
2015
Q3 | $5.37M | Buy |
79,732
+2,455
| +3% | +$165K | 1.62% | 14 |
|
|
2015
Q2 | $5.66M | Buy |
+77,277
| New | +$5.66M | 1.94% | 12 |
|