Optimum Investment Advisors’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 | $76.4K | Hold |
930
| – | – | 0.03% | 290 |
|
|
2025
Q1 | $73.8K | Hold |
930
| – | – | 0.03% | 287 |
|
|
2024
Q4 | $72.3K | Sell |
930
-200
| -18% | -$15.6K | 0.03% | 301 |
|
|
2024
Q3 | $88.8K | Hold |
1,130
| – | – | 0.04% | 287 |
|
|
2024
Q2 | $82.2K | Hold |
1,130
| – | – | 0.04% | 289 |
|
|
2024
Q1 | $81.6K | Hold |
1,130
| – | – | 0.04% | 297 |
|
|
2023
Q4 | $75K | Hold |
1,130
| – | – | 0.04% | 301 |
|
|
2023
Q3 | $69.5K | Hold |
1,130
| – | – | 0.04% | 320 |
|
|
2023
Q2 | $71.9K | Hold |
1,130
| – | – | 0.04% | 328 |
|
|
2023
Q1 | $69.9K | Hold |
1,130
| – | – | 0.04% | 323 |
|
|
2022
Q4 | $70K | Sell |
1,130
-74
| -6% | -$4.58K | 0.04% | 333 |
|
|
2022
Q3 | $67K | Hold |
1,204
| – | – | 0.04% | 334 |
|
|
2022
Q2 | $71K | Buy |
1,204
+1
| +0.1% | +$59 | 0.04% | 339 |
|
|
2022
Q1 | $79K | Hold |
1,203
| – | – | 0.03% | 350 |
|
|
2021
Q4 | $79K | Sell |
1,203
-149
| -11% | -$9.79K | 0.03% | 378 |
|
|
2021
Q3 | $81K | Sell |
1,352
-5,000
| -79% | -$300K | 0.03% | 365 |
|
|
2021
Q2 | $382K | Sell |
6,352
-320
| -5% | -$19.2K | 0.12% | 173 |
|
|
2021
Q1 | $383K | Hold |
6,672
| – | – | 0.11% | 182 |
|
|
2020
Q4 | $359K | Sell |
6,672
-16
| -0.2% | -$861 | 0.11% | 172 |
|
|
2020
Q3 | $325K | Sell |
6,688
-328
| -5% | -$15.9K | 0.11% | 164 |
|
|
2020
Q2 | $326K | Sell |
7,016
-218
| -3% | -$10.1K | 0.11% | 167 |
|
|
2020
Q1 | $293K | Sell |
7,234
-6,678
| -48% | -$270K | 0.12% | 170 |
|
|
2019
Q4 | $737K | Sell |
13,912
-896
| -6% | -$47.5K | 0.22% | 122 |
|
|
2019
Q3 | $734K | Sell |
14,808
-1,380
| -9% | -$68.4K | 0.23% | 112 |
|
|
2019
Q2 | $784K | Sell |
16,188
-78
| -0.5% | -$3.78K | 0.25% | 98 |
|
|
2019
Q1 | $766K | Buy |
16,266
+98
| +0.6% | +$4.62K | 0.25% | 101 |
|
|
2018
Q4 | $683K | Buy |
16,168
+642
| +4% | +$27.1K | 0.23% | 110 |
|
|
2018
Q3 | $741K | Sell |
15,526
-2,348
| -13% | -$112K | 0.2% | 123 |
|
|
2018
Q2 | $802K | Sell |
17,874
-146
| -0.8% | -$6.55K | 0.23% | 114 |
|
|
2018
Q1 | $797K | Sell |
18,020
-10,080
| -36% | -$446K | 0.23% | 114 |
|
|
2017
Q4 | $1.29M | Sell |
28,100
-1,040
| -4% | -$47.9K | 0.41% | 65 |
|
|
2017
Q3 | $1.27M | Sell |
29,140
-1,252
| -4% | -$54.4K | 0.42% | 59 |
|
|
2017
Q2 | $1.28M | Buy |
30,392
+40
| +0.1% | +$1.68K | 0.44% | 63 |
|
|
2017
Q1 | $1.26M | Sell |
30,352
-2,030
| -6% | -$84.2K | 0.45% | 64 |
|
|
2016
Q4 | $1.29M | Sell |
32,382
-814
| -2% | -$32.5K | 0.49% | 56 |
|
|
2016
Q3 | $1.28M | Sell |
33,196
-3,374
| -9% | -$130K | 0.48% | 55 |
|
|
2016
Q2 | $1.39M | Sell |
36,570
-1,200
| -3% | -$45.4K | 0.54% | 48 |
|
|
2016
Q1 | $1.39M | Buy |
37,770
+2,054
| +6% | +$75.4K | 0.55% | 49 |
|
|
2015
Q4 | $1.27M | Sell |
35,716
-410
| -1% | -$14.6K | 0.49% | 55 |
|
|
2015
Q3 | $1.22M | Buy |
+36,126
| New | +$1.22M | 0.49% | 58 |
|
|
2015
Q1 | $1.32M | Buy |
35,940
+2,174
| +6% | +$79.7K | 0.42% | 57 |
|
|
2014
Q4 | $1.25M | Buy |
33,766
+400
| +1% | +$14.8K | 0.4% | 61 |
|
|
2014
Q3 | $1.19M | Sell |
33,366
-226
| -0.7% | -$8.04K | 0.39% | 64 |
|
|
2014
Q2 | $1.19M | Sell |
33,592
-300
| -0.9% | -$10.6K | 0.39% | 66 |
|
|
2014
Q1 | $1.15M | Sell |
33,892
-760
| -2% | -$25.7K | 0.43% | 60 |
|
|
2013
Q4 | $1.15M | Sell |
34,652
-670
| -2% | -$22.3K | 0.43% | 63 |
|
|
2013
Q3 | $1.08M | Buy |
+35,322
| New | +$1.08M | 0.44% | 65 |
|