MML Investors 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 | $3.21M | Sell |
39,096
-2,070
| -5% | -$170K | 0.01% | 1008 |
|
|
2025
Q1 | $3.27M | Sell |
41,166
-8,329
| -17% | -$661K | 0.01% | 936 |
|
|
2024
Q4 | $3.85M | Buy |
49,495
+1,211
| +3% | +$94.2K | 0.01% | 813 |
|
|
2024
Q3 | $3.79M | Buy |
48,284
+3,862
| +9% | +$303K | 0.01% | 798 |
|
|
2024
Q2 | $3.23M | Buy |
44,422
+2,875
| +7% | +$209K | 0.01% | 818 |
|
|
2024
Q1 | $3M | Buy |
41,547
+5,825
| +16% | +$420K | 0.01% | 865 |
|
|
2023
Q4 | $2.37M | Sell |
35,722
-155
| -0.4% | -$10.3K | 0.01% | 919 |
|
|
2023
Q3 | $2.21M | Buy |
35,877
+2,762
| +8% | +$170K | 0.01% | 863 |
|
|
2023
Q2 | $2.11M | Sell |
33,115
-526
| -2% | -$33.5K | 0.01% | 886 |
|
|
2023
Q1 | $2.08M | Buy |
33,641
+849
| +3% | +$52.5K | 0.01% | 765 |
|
|
2022
Q4 | $2.03M | Sell |
32,792
-4,022
| -11% | -$249K | 0.01% | 818 |
|
|
2022
Q3 | $2.03M | Sell |
36,814
-28,892
| -44% | -$1.6M | 0.02% | 757 |
|
|
2022
Q2 | $3.88M | Buy |
65,706
+19,656
| +43% | +$1.16M | 0.03% | 500 |
|
|
2022
Q1 | $3.03M | Buy |
46,050
+10,339
| +29% | +$679K | 0.02% | 634 |
|
|
2021
Q4 | $2.36M | Buy |
35,711
+3,665
| +11% | +$242K | 0.02% | 701 |
|
|
2021
Q3 | $1.91M | Sell |
32,046
-902
| -3% | -$53.8K | 0.02% | 746 |
|
|
2021
Q2 | $1.98M | Buy |
32,948
+12,128
| +58% | +$730K | 0.02% | 713 |
|
|
2021
Q1 | $1.19M | Buy |
20,820
+2,138
| +11% | +$123K | 0.01% | 848 |
|
|
2020
Q4 | $1M | Buy |
18,682
+12
| +0.1% | +$645 | 0.01% | 835 |
|
|
2020
Q3 | $906K | Buy |
18,670
+3,852
| +26% | +$187K | 0.01% | 796 |
|
|
2020
Q2 | $688K | Buy |
14,818
+938
| +7% | +$43.6K | 0.01% | 876 |
|
|
2020
Q1 | $562K | Buy |
13,880
+216
| +2% | +$8.75K | 0.01% | 816 |
|
|
2019
Q4 | $724K | Buy |
13,664
+4
| +0% | +$212 | 0.01% | 856 |
|
|
2019
Q3 | $677K | Sell |
13,660
-1,890
| -12% | -$93.7K | 0.01% | 832 |
|
|
2019
Q2 | $753K | Sell |
15,550
-380
| -2% | -$18.4K | 0.01% | 840 |
|
|
2019
Q1 | $750K | Sell |
15,930
-66
| -0.4% | -$3.11K | 0.01% | 825 |
|
|
2018
Q4 | $675K | Sell |
15,996
-7,322
| -31% | -$309K | 0.01% | 763 |
|
|
2018
Q3 | $1.11M | Buy |
23,318
+4,346
| +23% | +$207K | 0.02% | 636 |
|
|
2018
Q2 | $851K | Buy |
18,972
+1,882
| +11% | +$84.4K | 0.02% | 632 |
|
|
2018
Q1 | $756K | Buy |
17,090
+2,120
| +14% | +$93.8K | 0.02% | 667 |
|
|
2017
Q4 | $690K | Buy |
14,970
+494
| +3% | +$22.8K | 0.01% | 695 |
|
|
2017
Q3 | $629K | Buy |
14,476
+440
| +3% | +$19.1K | 0.01% | 688 |
|
|
2017
Q2 | $590K | Buy |
+14,036
| New | +$590K | 0.01% | 711 |
|