Northwestern Mutual Wealth Management’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 | $13.8M | Buy |
167,724
+8,831
| +6% | +$725K | 0.01% | 453 |
|
|
2025
Q1 | $12.6M | Buy |
158,893
+4,919
| +3% | +$390K | 0.01% | 437 |
|
|
2024
Q4 | $12M | Buy |
153,974
+133
| +0.1% | +$10.3K | 0.01% | 423 |
|
|
2024
Q3 | $12.1M | Buy |
153,841
+16,224
| +12% | +$1.27M | 0.01% | 406 |
|
|
2024
Q2 | $10M | Sell |
137,617
-457
| -0.3% | -$33.2K | 0.01% | 420 |
|
|
2024
Q1 | $9.97M | Buy |
138,074
+14,523
| +12% | +$1.05M | 0.01% | 422 |
|
|
2023
Q4 | $8.2M | Buy |
123,551
+55,297
| +81% | +$3.67M | 0.01% | 430 |
|
|
2023
Q3 | $4.2M | Buy |
68,254
+13,482
| +25% | +$829K | 0.01% | 539 |
|
|
2023
Q2 | $3.48M | Buy |
54,772
+5,012
| +10% | +$319K | ﹤0.01% | 577 |
|
|
2023
Q1 | $3.08M | Buy |
49,760
+6,652
| +15% | +$411K | ﹤0.01% | 583 |
|
|
2022
Q4 | $2.67M | Buy |
43,108
+19,480
| +82% | +$1.21M | ﹤0.01% | 604 |
|
|
2022
Q3 | $1.31M | Buy |
23,628
+1,953
| +9% | +$108K | ﹤0.01% | 754 |
|
|
2022
Q2 | $1.28M | Sell |
21,675
-5,482
| -20% | -$324K | ﹤0.01% | 752 |
|
|
2022
Q1 | $1.79M | Buy |
27,157
+2,587
| +11% | +$170K | ﹤0.01% | 669 |
|
|
2021
Q4 | $1.62M | Buy |
24,570
+3,534
| +17% | +$233K | ﹤0.01% | 666 |
|
|
2021
Q3 | $1.25M | Buy |
21,036
+1,920
| +10% | +$114K | ﹤0.01% | 700 |
|
|
2021
Q2 | $1.15M | Buy |
19,116
+140
| +0.7% | +$8.42K | ﹤0.01% | 715 |
|
|
2021
Q1 | $1.09M | Sell |
18,976
-924
| -5% | -$53K | ﹤0.01% | 672 |
|
|
2020
Q4 | $1.07M | Sell |
19,900
-1,558
| -7% | -$83.8K | ﹤0.01% | 626 |
|
|
2020
Q3 | $1.04M | Buy |
21,458
+178
| +0.8% | +$8.64K | ﹤0.01% | 577 |
|
|
2020
Q2 | $988K | Sell |
21,280
-1,256
| -6% | -$58.3K | ﹤0.01% | 539 |
|
|
2020
Q1 | $912K | Buy |
22,536
+2,056
| +10% | +$83.2K | ﹤0.01% | 498 |
|
|
2019
Q4 | $1.09M | Buy |
20,480
+1,808
| +10% | +$95.8K | ﹤0.01% | 498 |
|
|
2019
Q3 | $925K | Buy |
18,672
+2,636
| +16% | +$131K | ﹤0.01% | 504 |
|
|
2019
Q2 | $777K | Buy |
16,036
+7,244
| +82% | +$351K | ﹤0.01% | 517 |
|
|
2019
Q1 | $414K | Buy |
8,792
+46
| +0.5% | +$2.17K | ﹤0.01% | 669 |
|
|
2018
Q4 | $369K | Sell |
8,746
-406
| -4% | -$17.1K | ﹤0.01% | 637 |
|
|
2018
Q3 | $437K | Buy |
9,152
+694
| +8% | +$33.1K | ﹤0.01% | 599 |
|
|
2018
Q2 | $380K | Sell |
8,458
-112
| -1% | -$5.03K | ﹤0.01% | 601 |
|
|
2018
Q1 | $379K | Buy |
8,570
+400
| +5% | +$17.7K | ﹤0.01% | 571 |
|
|
2017
Q4 | $377K | Buy |
8,170
+174
| +2% | +$8.03K | ﹤0.01% | 569 |
|
|
2017
Q3 | $347K | Buy |
7,996
+428
| +6% | +$18.6K | ﹤0.01% | 555 |
|
|
2017
Q2 | $318K | Buy |
7,568
+4
| +0.1% | +$168 | ﹤0.01% | 575 |
|
|
2017
Q1 | $314K | Buy |
7,564
+2,776
| +58% | +$115K | ﹤0.01% | 551 |
|
|
2016
Q4 | $192K | Buy |
+4,788
| New | +$192K | ﹤0.01% | 657 |
|
|
2016
Q3 | – | Sell |
-4,750
| Closed | -$180K | – | 501 |
|
|
2016
Q2 | $180K | Buy |
4,750
+680
| +17% | +$25.8K | ﹤0.01% | 611 |
|
|
2016
Q1 | $149K | Sell |
4,070
-394
| -9% | -$14.4K | ﹤0.01% | 612 |
|
|
2015
Q4 | $159K | Buy |
4,464
+2,284
| +105% | +$81.4K | ﹤0.01% | 550 |
|
|
2015
Q3 | $73K | Buy |
2,180
+1,966
| +919% | +$65.8K | ﹤0.01% | 639 |
|
|
2015
Q2 | $8K | Buy |
+214
| New | +$8K | ﹤0.01% | 1036 |
|
|
2015
Q1 | – | Sell |
-632
| Closed | -$23K | – | 1599 |
|
|
2014
Q4 | $23K | Hold |
632
| – | – | ﹤0.01% | 850 |
|
|
2014
Q3 | $22K | Hold |
632
| – | – | ﹤0.01% | 793 |
|
|
2014
Q2 | $22K | Hold |
632
| – | – | ﹤0.01% | 748 |
|
|
2014
Q1 | $21K | Sell |
632
-842
| -57% | -$28K | ﹤0.01% | 751 |
|
|
2013
Q4 | $49K | Sell |
1,474
-24,208
| -94% | -$805K | ﹤0.01% | 603 |
|
|
2013
Q3 | $786K | Buy |
+25,682
| New | +$786K | 0.04% | 210 |
|