Money Concepts Capital’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Money Concepts Capital’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,252	Closed	-$635K	–	1067
2022 Q4	$635K	Buy	10,252 +3,522	+52%	+$215K	0.03%	377
2022 Q3	$372K	Buy	6,730 +558	+9%	+$33.8K	0.02%	335
2022 Q2	$369K	Sell	6,172 -9,785	-61%	-$615K	0.03%	319
2022 Q1	$1.05M	Buy	15,957 +11,007	+222%	+$713K	0.06%	292
2021 Q4	$327K	Buy	+4,950	New	+$313K	0.03%	383
2021 Q1	$20.4M	Buy	356,110 +354,514	+22,213%	+$19.5M	1.63%	7
2020 Q4	$86K	Buy	+1,596	New	+$81.7K	0.01%	481

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Money Concepts Capital's DLN Position: Q1 2023 in Review

Money Concepts Capital sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2023, closing a stake of 10,252 shares — an estimated $635K sold.

Money Concepts Capital first reported a position in DLN in Q4 2020 and held it in 7 quarters. The position peaked at $20.4M in Q1 2021. 338 funds tracked by Wall St. Rank hold DLN as of Q1 2023.

Money Concepts Capital reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 10,252 WisdomTree US LargeCap Dividend Fund shares in Q1 2023, an estimated $635K.
Money Concepts Capital first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's WisdomTree US LargeCap Dividend Fund position peaked at $20.4M in Q1 2021.
338 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.