Morgan Stanley’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 | $243M | Sell |
2,954,379
-9,536
| -0.3% | -$783K | 0.02% | 780 |
|
|
2025
Q1 | $235M | Buy |
2,963,915
+48,987
| +2% | +$3.89M | 0.02% | 759 |
|
|
2024
Q4 | $227M | Buy |
2,914,928
+51,443
| +2% | +$4M | 0.02% | 774 |
|
|
2024
Q3 | $225M | Buy |
2,863,485
+61,411
| +2% | +$4.82M | 0.02% | 763 |
|
|
2024
Q2 | $204M | Buy |
2,802,074
+41,913
| +2% | +$3.05M | 0.02% | 795 |
|
|
2024
Q1 | $199M | Sell |
2,760,161
-2,773,849
| -50% | -$200M | 0.02% | 797 |
|
|
2023
Q4 | $367M | Buy |
5,534,010
+2,846,659
| +106% | +$189M | 0.02% | 813 |
|
|
2023
Q3 | $165M | Sell |
2,687,351
-103,441
| -4% | -$6.36M | 0.02% | 783 |
|
|
2023
Q2 | $177M | Sell |
2,790,792
-34,650
| -1% | -$2.2M | 0.02% | 768 |
|
|
2023
Q1 | $175M | Sell |
2,825,442
-92,864
| -3% | -$5.74M | 0.02% | 748 |
|
|
2022
Q4 | $181M | Buy |
2,918,306
+11,297
| +0.4% | +$700K | 0.02% | 720 |
|
|
2022
Q3 | $161M | Sell |
2,907,009
-5,246
| -0.2% | -$290K | 0.02% | 671 |
|
|
2022
Q2 | $172M | Sell |
2,912,255
-6,969
| -0.2% | -$412K | 0.02% | 655 |
|
|
2022
Q1 | $192M | Sell |
2,919,224
-13,569
| -0.5% | -$892K | 0.03% | 549 |
|
|
2021
Q4 | $194M | Buy |
2,932,793
+35,519
| +1% | +$2.35M | 0.02% | 579 |
|
|
2021
Q3 | $173M | Buy |
2,897,274
+136,726
| +5% | +$8.16M | 0.02% | 581 |
|
|
2021
Q2 | $166M | Buy |
2,760,548
+976
| +0% | +$58.7K | 0.02% | 613 |
|
|
2021
Q1 | $158M | Buy |
2,759,572
+107,918
| +4% | +$6.19M | 0.02% | 570 |
|
|
2020
Q4 | $143M | Sell |
2,651,654
-75,910
| -3% | -$4.08M | 0.02% | 580 |
|
|
2020
Q3 | $132M | Sell |
2,727,564
-74,078
| -3% | -$3.59M | 0.03% | 501 |
|
|
2020
Q2 | $130M | Sell |
2,801,642
-81,326
| -3% | -$3.78M | 0.03% | 468 |
|
|
2020
Q1 | $117M | Buy |
2,882,968
+746,434
| +35% | +$30.2M | 0.03% | 452 |
|
|
2019
Q4 | $113M | Buy |
2,136,534
+120,110
| +6% | +$6.36M | 0.03% | 559 |
|
|
2019
Q3 | $99.9M | Buy |
2,016,424
+19,580
| +1% | +$970K | 0.03% | 558 |
|
|
2019
Q2 | $96.7M | Sell |
1,996,844
-312,252
| -14% | -$15.1M | 0.03% | 565 |
|
|
2019
Q1 | $109M | Sell |
2,309,096
-207,384
| -8% | -$9.77M | 0.03% | 510 |
|
|
2018
Q4 | $106M | Buy |
2,516,480
+63,020
| +3% | +$2.66M | 0.03% | 502 |
|
|
2018
Q3 | $117M | Sell |
2,453,460
-87,490
| -3% | -$4.17M | 0.03% | 541 |
|
|
2018
Q2 | $114M | Sell |
2,540,950
-113,742
| -4% | -$5.1M | 0.03% | 520 |
|
|
2018
Q1 | $117M | Sell |
2,654,692
-106,968
| -4% | -$4.73M | 0.03% | 510 |
|
|
2017
Q4 | $127M | Sell |
2,761,660
-96,822
| -3% | -$4.46M | 0.03% | 500 |
|
|
2017
Q3 | $124M | Sell |
2,858,482
-365,852
| -11% | -$15.9M | 0.04% | 467 |
|
|
2017
Q2 | $136M | Sell |
3,224,334
-68,894
| -2% | -$2.9M | 0.04% | 446 |
|
|
2017
Q1 | $137M | Sell |
3,293,228
-54,778
| -2% | -$2.27M | 0.04% | 443 |
|
|
2016
Q4 | $134M | Buy |
3,348,006
+303,350
| +10% | +$12.1M | 0.04% | 435 |
|
|
2016
Q3 | $117M | Sell |
3,044,656
-16,804
| -0.5% | -$647K | 0.04% | 485 |
|
|
2016
Q2 | $116M | Buy |
3,061,460
+308,056
| +11% | +$11.7M | 0.04% | 461 |
|
|
2016
Q1 | $101M | Buy |
2,753,404
+211,016
| +8% | +$7.74M | 0.04% | 467 |
|
|
2015
Q4 | $90.4M | Buy |
2,542,388
+85,176
| +3% | +$3.03M | 0.03% | 535 |
|
|
2015
Q3 | $82.7M | Sell |
2,457,212
-140,622
| -5% | -$4.73M | 0.03% | 545 |
|
|
2015
Q2 | $94.2M | Sell |
2,597,834
-49,324
| -2% | -$1.79M | 0.03% | 539 |
|
|
2015
Q1 | $97M | Sell |
2,647,158
-19,070
| -0.7% | -$699K | 0.04% | 509 |
|
|
2014
Q4 | $98.9M | Buy |
2,666,228
+258,490
| +11% | +$9.58M | 0.04% | 523 |
|
|
2014
Q3 | $85.7M | Buy |
2,407,738
+43,000
| +2% | +$1.53M | 0.03% | 579 |
|
|
2014
Q2 | $83.7M | Buy |
2,364,738
+220,506
| +10% | +$7.81M | 0.03% | 578 |
|
|
2014
Q1 | $72.5M | Buy |
2,144,232
+82,974
| +4% | +$2.81M | 0.03% | 588 |
|
|
2013
Q4 | $68.6M | Buy |
2,061,258
+162,538
| +9% | +$5.41M | 0.03% | 599 |
|
|
2013
Q3 | $58.1M | Buy |
1,898,720
+137,438
| +8% | +$4.21M | 0.03% | 618 |
|
|
2013
Q2 | $52.7M | Buy |
+1,761,282
| New | +$52.7M | 0.03% | 620 |
|