Nicolet Bankshares’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 | $418K | Hold |
5,084
| – | – | 0.07% | 159 |
|
|
2025
Q1 | $404K | Hold |
5,084
| – | – | 0.08% | 151 |
|
|
2024
Q4 | $395K | Hold |
5,084
| – | – | 0.09% | 151 |
|
|
2024
Q3 | $399K | Hold |
5,084
| – | – | 0.1% | 151 |
|
|
2024
Q2 | $370K | Hold |
5,084
| – | – | 0.09% | 157 |
|
|
2024
Q1 | $367K | Hold |
5,084
| – | – | 0.09% | 165 |
|
|
2023
Q4 | $337K | Hold |
5,084
| – | – | 0.09% | 165 |
|
|
2023
Q3 | $313K | Hold |
5,084
| – | – | 0.1% | 151 |
|
|
2023
Q2 | $323K | Hold |
5,084
| – | – | 0.09% | 149 |
|
|
2023
Q1 | $314K | Hold |
5,084
| – | – | 0.1% | 150 |
|
|
2022
Q4 | $315K | Buy |
5,084
+500
| +11% | +$31K | 0.11% | 146 |
|
|
2022
Q3 | $253K | Hold |
4,584
| – | – | 0.07% | 158 |
|
|
2022
Q2 | $271K | Hold |
4,584
| – | – | 0.07% | 162 |
|
|
2022
Q1 | $301K | Hold |
4,584
| – | – | 0.06% | 168 |
|
|
2021
Q4 | $303K | Hold |
4,584
| – | – | 0.07% | 167 |
|
|
2021
Q3 | $273K | Hold |
4,584
| – | – | 0.07% | 168 |
|
|
2021
Q2 | $276K | Hold |
4,584
| – | – | 0.07% | 171 |
|
|
2021
Q1 | $263K | Hold |
4,584
| – | – | 0.07% | 171 |
|
|
2020
Q4 | $244K | Hold |
4,584
| – | – | 0.08% | 169 |
|
|
2020
Q3 | $222K | Hold |
4,584
| – | – | 0.08% | 164 |
|
|
2020
Q2 | $213K | Buy |
+4,584
| New | +$213K | 0.08% | 163 |
|