Moloney Securities Asset Management’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 | $1.32M | Buy |
16,049
+2,073
| +15% | +$170K | 0.16% | 152 |
|
|
2025
Q1 | $1.11M | Buy |
13,976
+1,492
| +12% | +$118K | 0.15% | 164 |
|
|
2024
Q4 | $971K | Buy |
12,484
+2,882
| +30% | +$224K | 0.13% | 180 |
|
|
2024
Q3 | $754K | Buy |
9,602
+1,742
| +22% | +$137K | 0.1% | 225 |
|
|
2024
Q2 | $572K | Sell |
7,860
-459
| -6% | -$33.4K | 0.08% | 250 |
|
|
2024
Q1 | $601K | Sell |
8,319
-275
| -3% | -$19.9K | 0.09% | 240 |
|
|
2023
Q4 | $570K | Buy |
8,594
+1,738
| +25% | +$115K | 0.09% | 228 |
|
|
2023
Q3 | $422K | Sell |
6,856
-121
| -2% | -$7.44K | 0.08% | 245 |
|
|
2023
Q2 | $444K | Sell |
6,977
-708
| -9% | -$45K | 0.08% | 251 |
|
|
2023
Q1 | $475K | Sell |
7,685
-12
| -0.2% | -$742 | 0.09% | 241 |
|
|
2022
Q4 | $477K | Buy |
7,697
+964
| +14% | +$59.7K | 0.11% | 227 |
|
|
2022
Q3 | $372K | Sell |
6,733
-79
| -1% | -$4.37K | 0.09% | 239 |
|
|
2022
Q2 | $403K | Buy |
6,812
+629
| +10% | +$37.2K | 0.09% | 227 |
|
|
2022
Q1 | $406K | Buy |
6,183
+1,532
| +33% | +$101K | 0.08% | 249 |
|
|
2021
Q4 | $307K | Buy |
4,651
+1,085
| +30% | +$71.6K | 0.05% | 320 |
|
|
2021
Q3 | $213K | Buy |
+3,566
| New | +$213K | 0.04% | 385 |
|