Northern Capital Management (Washington)’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 | $223K | Hold |
2,714
| – | – | 0.13% | 41 |
|
|
2025
Q1 | $215K | Hold |
2,714
| – | – | 0.14% | 39 |
|
|
2024
Q4 | $211K | Hold |
2,714
| – | – | 0.13% | 40 |
|
|
2024
Q3 | $213K | Buy |
+2,714
| New | +$213K | 0.13% | 38 |
|
|
2023
Q4 | – | Sell |
-3,622
| Closed | -$223K | – | 33 |
|
|
2023
Q3 | $223K | Hold |
3,622
| – | – | 0.21% | 34 |
|
|
2023
Q2 | $230K | Sell |
3,622
-240
| -6% | -$15.3K | 0.18% | 37 |
|
|
2023
Q1 | $239K | Hold |
3,862
| – | – | 0.2% | 36 |
|
|
2022
Q4 | $239K | Hold |
3,862
| – | – | 0.23% | 37 |
|
|
2022
Q3 | $213K | Hold |
3,862
| – | – | 0.22% | 34 |
|
|
2022
Q2 | $228K | Hold |
3,862
| – | – | 0.22% | 33 |
|
|
2022
Q1 | $254K | Hold |
3,862
| – | – | 0.21% | 38 |
|
|
2021
Q4 | $255K | Sell |
3,862
-4
| -0.1% | -$264 | 0.2% | 35 |
|
|
2021
Q3 | $231K | Hold |
3,866
| – | – | 0.2% | 38 |
|
|
2021
Q2 | $233K | Sell |
3,866
-670
| -15% | -$40.4K | 0.2% | 38 |
|
|
2021
Q1 | $260K | Sell |
4,536
-2,850
| -39% | -$163K | 0.24% | 39 |
|
|
2020
Q4 | $397K | Buy |
+7,386
| New | +$397K | 0.39% | 21 |
|