OneAscent Financial Services’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 | $398K | Hold |
4,807
| – | – | 0.03% | 356 |
|
|
2025
Q1 | $381K | Buy |
4,807
+111
| +2% | +$8.8K | 0.02% | 374 |
|
|
2024
Q4 | $365K | Buy |
+4,696
| New | +$365K | 0.03% | 314 |
|
|
2024
Q3 | – | Sell |
-4,696
| Closed | -$342K | – | 215 |
|
|
2024
Q2 | $342K | Hold |
4,696
| – | – | 0.05% | 186 |
|
|
2024
Q1 | $339K | Hold |
4,696
| – | – | 0.04% | 266 |
|
|
2023
Q4 | $312K | Buy |
+4,696
| New | +$312K | 0.04% | 257 |
|
|
2022
Q3 | – | Sell |
-6,527
| Closed | -$386K | – | 209 |
|
|
2022
Q2 | $386K | Buy |
+6,527
| New | +$386K | 0.18% | 110 |
|