Parallel Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
15,378
-178
| -1% | -$14.6K | 0.03% | 360 |
|
|
2025
Q1 | $1.23M | Hold |
15,556
| – | – | 0.03% | 344 |
|
|
2024
Q4 | $1.21M | Sell |
15,556
-192
| -1% | -$14.9K | 0.03% | 349 |
|
|
2024
Q3 | $1.24M | Hold |
15,748
| – | – | 0.03% | 338 |
|
|
2024
Q2 | $1.15M | Hold |
15,748
| – | – | 0.03% | 336 |
|
|
2024
Q1 | $1.14M | Sell |
15,748
-2,382
| -13% | -$172K | 0.03% | 334 |
|
|
2023
Q4 | $1.2M | Sell |
18,130
-803
| -4% | -$53.3K | 0.04% | 302 |
|
|
2023
Q3 | $1.16M | Sell |
18,933
-241
| -1% | -$14.8K | 0.04% | 291 |
|
|
2023
Q2 | $1.22M | Sell |
19,174
-1,949
| -9% | -$124K | 0.04% | 287 |
|
|
2023
Q1 | $1.31M | Sell |
21,123
-21
| -0.1% | -$1.3K | 0.04% | 263 |
|
|
2022
Q4 | $1.31M | Buy |
21,144
+3,856
| +22% | +$239K | 0.06% | 219 |
|
|
2022
Q3 | $955K | Sell |
17,288
-901
| -5% | -$49.8K | 0.04% | 251 |
|
|
2022
Q2 | $1.08M | Sell |
18,189
-366
| -2% | -$21.6K | 0.05% | 229 |
|
|
2022
Q1 | $1.24M | Sell |
18,555
-335
| -2% | -$22.3K | 0.05% | 234 |
|
|
2021
Q4 | $1.25M | Sell |
18,890
-412
| -2% | -$27.2K | 0.05% | 236 |
|
|
2021
Q3 | $1.15M | Sell |
19,302
-592
| -3% | -$35.3K | 0.05% | 239 |
|
|
2021
Q2 | $1.2M | Sell |
19,894
-124
| -0.6% | -$7.46K | 0.05% | 225 |
|
|
2021
Q1 | $1.15M | Sell |
20,018
-24
| -0.1% | -$1.38K | 0.05% | 213 |
|
|
2020
Q4 | $1.08M | Buy |
20,042
+916
| +5% | +$49.2K | 0.06% | 201 |
|
|
2020
Q3 | $928K | Buy |
19,126
+3,290
| +21% | +$160K | 0.06% | 191 |
|
|
2020
Q2 | $735K | Buy |
15,836
+1,692
| +12% | +$78.5K | 0.05% | 227 |
|
|
2020
Q1 | $572K | Buy |
14,144
+1,450
| +11% | +$58.6K | 0.05% | 219 |
|
|
2019
Q4 | $672K | Buy |
12,694
+4,720
| +59% | +$250K | 0.05% | 241 |
|
|
2019
Q3 | $395K | Buy |
7,974
+7,600
| +2,032% | +$376K | 0.03% | 306 |
|
|
2019
Q2 | $18K | Sell |
374
-1,174
| -76% | -$56.5K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $73K | Hold |
1,548
| – | – | 0.01% | 708 |
|
|
2018
Q4 | $65K | Hold |
1,548
| – | – | 0.01% | 670 |
|
|
2018
Q3 | $74K | Hold |
1,548
| – | – | 0.01% | 680 |
|
|
2018
Q2 | $69K | Hold |
1,548
| – | – | 0.01% | 635 |
|
|
2018
Q1 | $68K | Hold |
1,548
| – | – | 0.01% | 600 |
|
|
2017
Q4 | $71K | Hold |
1,548
| – | – | 0.01% | 587 |
|
|
2017
Q3 | $69K | Hold |
1,548
| – | – | 0.01% | 585 |
|
|
2017
Q2 | $66K | Hold |
1,548
| – | – | 0.01% | 607 |
|
|
2017
Q1 | $64K | Sell |
1,548
-300
| -16% | -$12.4K | 0.01% | 586 |
|
|
2016
Q4 | $74K | Buy |
+1,848
| New | +$74K | 0.02% | 464 |
|