MTM Investment 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 | $256K | Hold |
3,122
| – | – | 0.09% | 175 |
|
|
2025
Q1 | $247K | Hold |
3,122
| – | – | 0.1% | 175 |
|
|
2024
Q4 | $243K | Hold |
3,122
| – | – | 0.09% | 172 |
|
|
2024
Q3 | $246K | Hold |
3,122
| – | – | 0.1% | 173 |
|
|
2024
Q2 | $227K | Hold |
3,122
| – | – | 0.09% | 177 |
|
|
2024
Q1 | $225K | Hold |
3,122
| – | – | 0.09% | 175 |
|
|
2023
Q4 | $207K | Sell |
3,122
-540
| -15% | -$35.8K | 0.09% | 176 |
|
|
2023
Q3 | $225K | Hold |
3,662
| – | – | 0.11% | 155 |
|
|
2023
Q2 | $233K | Hold |
3,662
| – | – | 0.11% | 163 |
|
|
2023
Q1 | $227K | Hold |
3,662
| – | – | 0.12% | 164 |
|
|
2022
Q4 | $227K | Sell |
3,662
-200
| -5% | -$12.4K | 0.12% | 161 |
|
|
2022
Q3 | $213K | Hold |
3,862
| – | – | 0.12% | 161 |
|
|
2022
Q2 | $231K | Hold |
3,862
| – | – | 0.12% | 155 |
|
|
2022
Q1 | $254K | Hold |
3,862
| – | – | 0.12% | 152 |
|
|
2021
Q4 | $255K | Sell |
3,862
-844
| -18% | -$55.7K | 0.12% | 154 |
|
|
2021
Q3 | $281K | Sell |
4,706
-200
| -4% | -$11.9K | 0.15% | 125 |
|
|
2021
Q2 | $295K | Hold |
4,906
| – | – | 0.15% | 121 |
|
|
2021
Q1 | $281K | Sell |
4,906
-992
| -17% | -$56.8K | 0.16% | 122 |
|
|
2020
Q4 | $317K | Buy |
+5,898
| New | +$317K | 0.2% | 110 |
|