NVWM LLC’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

NVWM LLC’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-385	Closed	-$28K	–	655
2024 Q2	$28K	Hold	385	–	–	0.01%	258
2024 Q1	$27.8K	Sell	385 -389	-50%	-$26.7K	0.01%	250
2023 Q4	$51.4K	Hold	774	–	–	0.02%	232
2023 Q3	$47.6K	Hold	774	–	–	0.02%	239
2023 Q2	$49.2K	Hold	774	–	–	0.02%	250
2023 Q1	$47.9K	Hold	774	–	–	0.02%	255
2022 Q4	$47.9K	Hold	774	–	–	0.02%	240
2022 Q3	$43K	Hold	774	–	–	0.02%	244
2022 Q2	$46K	Hold	774	–	–	0.02%	249
2022 Q1	$51K	Hold	774	–	–	0.02%	268
2021 Q4	$51K	Hold	774	–	–	0.02%	268
2021 Q3	$46K	Hold	774	–	–	0.02%	265
2021 Q2	$47K	Hold	774	–	–	0.02%	260
2021 Q1	$44K	Hold	774	–	–	0.02%	248
2020 Q4	$42K	Hold	774	–	–	0.02%	227
2020 Q3	$38K	Sell	774 -2,000	-72%	-$97.1K	0.02%	207
2020 Q2	$129K	Sell	2,774 -776	-22%	-$34.9K	0.07%	149
2020 Q1	$144K	Hold	3,550	–	–	0.1%	139
2019 Q4	$188K	Hold	3,550	–	–	0.11%	142
2019 Q3	$176K	Hold	3,550	–	–	0.11%	149
2019 Q2	$172K	Hold	3,550	–	–	0.1%	161
2019 Q1	$167K	Hold	3,550	–	–	0.11%	149
2018 Q4	$150K	Sell	3,550 -50	-1%	-$2.26K	0.11%	143
2018 Q3	$172K	Hold	3,600	–	–	0.11%	146
2018 Q2	$162K	Hold	3,600	–	–	0.11%	141
2018 Q1	$156K	Hold	3,600	–	–	0.11%	148
2017 Q4	$166K	Buy	+3,600	New	+$161K	0.13%	141

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NVWM LLC's DLN Position: Q3 2024 in Review

NVWM LLC sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q3 2024, closing a stake of 385 shares — an estimated $28K sold.

NVWM LLC first reported a position in DLN in Q4 2017 and held it in 27 quarters. The position peaked at $188K in Q4 2019. 377 funds tracked by Wall St. Rank hold DLN as of Q3 2024.

NVWM LLC reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
NVWM LLC sold 385 WisdomTree US LargeCap Dividend Fund shares in Q3 2024, an estimated $28K.
NVWM LLC first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2017 and held it in 27 quarters.
NVWM LLC's WisdomTree US LargeCap Dividend Fund position peaked at $188K in Q4 2019.
377 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2024.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.