Noesis Capital Mangement’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 | $821K | Hold |
10,000
| – | – | 0.14% | 53 |
|
|
2025
Q1 | $794K | Hold |
10,000
| – | – | 0.16% | 58 |
|
|
2024
Q4 | $778K | Hold |
10,000
| – | – | 0.15% | 56 |
|
|
2024
Q3 | $786K | Hold |
10,000
| – | – | 0.16% | 57 |
|
|
2024
Q2 | $728K | Hold |
10,000
| – | – | 0.16% | 55 |
|
|
2024
Q1 | $722K | Hold |
10,000
| – | – | 0.16% | 56 |
|
|
2023
Q4 | $664K | Hold |
10,000
| – | – | 0.16% | 57 |
|
|
2023
Q3 | $615K | Hold |
10,000
| – | – | 0.16% | 58 |
|
|
2023
Q2 | $636K | Hold |
10,000
| – | – | 0.16% | 60 |
|
|
2023
Q1 | $619K | Hold |
10,000
| – | – | 0.16% | 58 |
|
|
2022
Q4 | $620K | Hold |
10,000
| – | – | 0.18% | 56 |
|
|
2022
Q3 | $553K | Hold |
10,000
| – | – | 0.17% | 61 |
|
|
2022
Q2 | $591K | Hold |
10,000
| – | – | 0.18% | 58 |
|
|
2022
Q1 | $657K | Hold |
10,000
| – | – | 0.16% | 59 |
|
|
2021
Q4 | $660K | Sell |
10,000
-10,250
| -51% | -$677K | 0.13% | 62 |
|
|
2021
Q3 | $1.21M | Hold |
20,250
| – | – | 0.24% | 47 |
|
|
2021
Q2 | $1.23M | Hold |
20,250
| – | – | 0.25% | 47 |
|
|
2021
Q1 | $1.16M | Hold |
20,250
| – | – | 0.26% | 47 |
|
|
2020
Q4 | $1.09M | Hold |
20,250
| – | – | 0.27% | 46 |
|
|
2020
Q3 | $983K | Hold |
20,250
| – | – | 0.28% | 45 |
|
|
2020
Q2 | $940K | Hold |
20,250
| – | – | 0.3% | 46 |
|
|
2020
Q1 | $820K | Hold |
20,250
| – | – | 0.3% | 44 |
|
|
2019
Q4 | $1.07M | Buy |
+20,250
| New | +$1.07M | 0.3% | 45 |
|