NBC Securities’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 | $199K | Sell |
2,425
-200
| -8% | -$16.4K | 0.02% | 835 |
|
|
2025
Q1 | $208K | Buy |
2,625
+2,622
| +87,400% | +$208K | 0.02% | 768 |
|
|
2024
Q4 | $257 | Sell |
3
-2,743
| -100% | -$235K | 0.02% | 665 |
|
|
2024
Q3 | $215K | Buy |
2,746
+137
| +5% | +$10.7K | 0.02% | 764 |
|
|
2024
Q2 | $189K | Hold |
2,609
| – | – | 0.02% | 770 |
|
|
2024
Q1 | $188K | Buy |
2,609
+24
| +0.9% | +$1.73K | 0.02% | 775 |
|
|
2023
Q4 | $171K | Sell |
2,585
-246
| -9% | -$16.3K | 0.02% | 786 |
|
|
2023
Q3 | $174K | Buy |
+2,831
| New | +$174K | 0.02% | 738 |
|