Oppenheimer & Co’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 | $861K | Sell |
10,480
-2,330
| -18% | -$191K | 0.01% | 923 |
|
|
2025
Q1 | $1.02M | Sell |
12,810
-169
| -1% | -$13.4K | 0.02% | 805 |
|
|
2024
Q4 | $1.01M | Sell |
12,979
-1,794
| -12% | -$140K | 0.02% | 782 |
|
|
2024
Q3 | $1.16M | Buy |
14,773
+221
| +2% | +$17.4K | 0.02% | 740 |
|
|
2024
Q2 | $1.06M | Sell |
14,552
-1,337
| -8% | -$97.3K | 0.02% | 750 |
|
|
2024
Q1 | $1.15M | Sell |
15,889
-1,857
| -10% | -$134K | 0.02% | 690 |
|
|
2023
Q4 | $1.18M | Sell |
17,746
-351
| -2% | -$23.3K | 0.02% | 656 |
|
|
2023
Q3 | $1.11M | Sell |
18,097
-1,737
| -9% | -$107K | 0.02% | 640 |
|
|
2023
Q2 | $1.26M | Buy |
19,834
+3,463
| +21% | +$220K | 0.03% | 623 |
|
|
2023
Q1 | $1.01M | Buy |
16,371
+1,900
| +13% | +$118K | 0.02% | 692 |
|
|
2022
Q4 | $896K | Buy |
14,471
+501
| +4% | +$31K | 0.02% | 716 |
|
|
2022
Q3 | $772K | Buy |
13,970
+385
| +3% | +$21.3K | 0.02% | 738 |
|
|
2022
Q2 | $803K | Buy |
13,585
+5,101
| +60% | +$302K | 0.02% | 761 |
|
|
2022
Q1 | $558K | Buy |
8,484
+2,027
| +31% | +$133K | 0.01% | 963 |
|
|
2021
Q4 | $426K | Buy |
6,457
+133
| +2% | +$8.78K | 0.01% | 1101 |
|
|
2021
Q3 | $377K | Sell |
6,324
-7,706
| -55% | -$459K | 0.01% | 1128 |
|
|
2021
Q2 | $844K | Buy |
14,030
+1,716
| +14% | +$103K | 0.02% | 817 |
|
|
2021
Q1 | $706K | Buy |
12,314
+3,742
| +44% | +$215K | 0.01% | 828 |
|
|
2020
Q4 | $461K | Buy |
8,572
+84
| +1% | +$4.52K | 0.01% | 925 |
|
|
2020
Q3 | $412K | Buy |
8,488
+1,904
| +29% | +$92.4K | 0.01% | 877 |
|
|
2020
Q2 | $306K | Buy |
+6,584
| New | +$306K | 0.01% | 964 |
|
|
2020
Q1 | – | Sell |
-10,326
| Closed | -$547K | – | 1222 |
|
|
2019
Q4 | $547K | Sell |
10,326
-200
| -2% | -$10.6K | 0.01% | 799 |
|
|
2019
Q3 | $521K | Buy |
10,526
+5,340
| +103% | +$264K | 0.01% | 781 |
|
|
2019
Q2 | $251K | Sell |
5,186
-420
| -7% | -$20.3K | 0.01% | 1080 |
|
|
2019
Q1 | $264K | Buy |
5,606
+500
| +10% | +$23.5K | 0.01% | 1091 |
|
|
2018
Q4 | $216K | Sell |
5,106
-800
| -14% | -$33.8K | 0.01% | 1074 |
|
|
2018
Q3 | $282K | Hold |
5,906
| – | – | 0.01% | 1090 |
|
|
2018
Q2 | $265K | Sell |
5,906
-566
| -9% | -$25.4K | 0.01% | 1109 |
|
|
2018
Q1 | $286K | Hold |
6,472
| – | – | 0.01% | 1083 |
|
|
2017
Q4 | $298K | Sell |
6,472
-170
| -3% | -$7.83K | 0.01% | 1055 |
|
|
2017
Q3 | $288K | Hold |
6,642
| – | – | 0.01% | 1049 |
|
|
2017
Q2 | $279K | Buy |
6,642
+750
| +13% | +$31.5K | 0.01% | 1046 |
|
|
2017
Q1 | $244K | Hold |
5,892
| – | – | 0.01% | 1080 |
|
|
2016
Q4 | $235K | Sell |
5,892
-4,770
| -45% | -$190K | 0.01% | 1096 |
|
|
2016
Q3 | $410K | Buy |
10,662
+500
| +5% | +$19.2K | 0.01% | 883 |
|
|
2016
Q2 | $385K | Buy |
+10,162
| New | +$385K | 0.01% | 882 |
|