Northern Trust’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 | $1.22M | Hold |
14,902
| – | – | ﹤0.01% | 3280 |
|
|
2025
Q1 | $1.18M | Sell |
14,902
-1,374
| -8% | -$109K | ﹤0.01% | 3205 |
|
|
2024
Q4 | $1.27M | Hold |
16,276
| – | – | ﹤0.01% | 3275 |
|
|
2024
Q3 | $1.28M | Sell |
16,276
-500
| -3% | -$39.3K | ﹤0.01% | 3244 |
|
|
2024
Q2 | $1.22M | Hold |
16,776
| – | – | ﹤0.01% | 3157 |
|
|
2024
Q1 | $1.21M | Buy |
16,776
+6,000
| +56% | +$433K | ﹤0.01% | 3234 |
|
|
2023
Q4 | $715K | Hold |
10,776
| – | – | ﹤0.01% | 3426 |
|
|
2023
Q3 | $663K | Hold |
10,776
| – | – | ﹤0.01% | 3436 |
|
|
2023
Q2 | $685K | Hold |
10,776
| – | – | ﹤0.01% | 3463 |
|
|
2023
Q1 | $667K | Sell |
10,776
-518
| -5% | -$32K | ﹤0.01% | 3347 |
|
|
2022
Q4 | $700K | Sell |
11,294
-810
| -7% | -$50.2K | ﹤0.01% | 3387 |
|
|
2022
Q3 | $669K | Hold |
12,104
| – | – | ﹤0.01% | 3414 |
|
|
2022
Q2 | $715K | Buy |
12,104
+2,272
| +23% | +$134K | ﹤0.01% | 3432 |
|
|
2022
Q1 | $646K | Buy |
9,832
+2,748
| +39% | +$181K | ﹤0.01% | 3635 |
|
|
2021
Q4 | $468K | Sell |
7,084
-248
| -3% | -$16.4K | ﹤0.01% | 3832 |
|
|
2021
Q3 | $437K | Hold |
7,332
| – | – | ﹤0.01% | 3815 |
|
|
2021
Q2 | $441K | Buy |
+7,332
| New | +$441K | ﹤0.01% | 3761 |
|
|
2014
Q2 | – | Sell |
-16,490
| Closed | -$558K | – | 4253 |
|
|
2014
Q1 | $558K | Sell |
16,490
-2,450
| -13% | -$82.9K | ﹤0.01% | 3525 |
|
|
2013
Q4 | $630K | Buy |
+18,940
| New | +$630K | ﹤0.01% | 3471 |
|
|
2013
Q3 | – | Sell |
-22,844
| Closed | -$683K | – | 4085 |
|
|
2013
Q2 | $683K | Buy |
+22,844
| New | +$683K | ﹤0.01% | 3387 |
|