Osaic Holdings’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 | $33.7M | Sell |
421,226
-36,524
| -8% | -$2.92M | 0.07% | 263 |
|
|
2025
Q1 | $36.3M | Buy |
457,750
+249,481
| +120% | +$19.8M | 0.08% | 253 |
|
|
2024
Q4 | $16.2M | Buy |
208,269
+63,467
| +44% | +$4.94M | 0.04% | 468 |
|
|
2024
Q3 | $11.4M | Sell |
144,802
-13,135
| -8% | -$1.03M | 0.03% | 617 |
|
|
2024
Q2 | $11.5M | Sell |
157,937
-26,085
| -14% | -$1.9M | 0.03% | 583 |
|
|
2024
Q1 | $13.3M | Sell |
184,022
-13,484
| -7% | -$974K | 0.03% | 554 |
|
|
2023
Q4 | $13.1M | Sell |
197,506
-87,087
| -31% | -$5.78M | 0.02% | 661 |
|
|
2023
Q3 | $17.5M | Sell |
284,593
-107,800
| -27% | -$6.63M | 0.03% | 596 |
|
|
2023
Q2 | $24.9M | Buy |
392,393
+10,769
| +3% | +$685K | 0.04% | 385 |
|
|
2023
Q1 | $23.6M | Buy |
381,624
+3,250
| +0.9% | +$201K | 0.04% | 400 |
|
|
2022
Q4 | $23.4M | Buy |
378,374
+188,316
| +99% | +$11.7M | 0.05% | 382 |
|
|
2022
Q3 | $10.5M | Sell |
190,058
-10,403
| -5% | -$575K | 0.02% | 633 |
|
|
2022
Q2 | $11.9M | Buy |
200,461
+37,923
| +23% | +$2.24M | 0.03% | 579 |
|
|
2022
Q1 | $9.6M | Sell |
162,538
-22,039
| -12% | -$1.3M | 0.02% | 781 |
|
|
2021
Q4 | $12.2M | Sell |
184,577
-3,921
| -2% | -$259K | 0.02% | 635 |
|
|
2021
Q3 | $11.3M | Sell |
188,498
-4,510
| -2% | -$269K | 0.02% | 612 |
|
|
2021
Q2 | $11.6M | Buy |
193,008
+14,040
| +8% | +$845K | 0.03% | 587 |
|
|
2021
Q1 | $10.3M | Buy |
178,968
+34,746
| +24% | +$1.99M | 0.02% | 584 |
|
|
2020
Q4 | $7.75M | Buy |
144,222
+17,984
| +14% | +$967K | 0.02% | 615 |
|
|
2020
Q3 | $6.09M | Sell |
126,238
-23,592
| -16% | -$1.14M | 0.02% | 665 |
|
|
2020
Q2 | $6.96M | Sell |
149,830
-225,054
| -60% | -$10.4M | 0.02% | 574 |
|
|
2020
Q1 | $5.77M | Buy |
+374,884
| New | +$5.77M | 0.02% | 545 |
|