PFG 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 | $2.12M | Buy |
25,866
+10,690
| +70% | +$878K | 0.1% | 195 |
|
|
2025
Q1 | $1.2M | Buy |
15,176
+10,365
| +215% | +$823K | 0.07% | 296 |
|
|
2024
Q4 | $374K | Buy |
+4,811
| New | +$374K | 0.02% | 531 |
|
|
2023
Q3 | – | Sell |
-4,456
| Closed | -$283K | – | 620 |
|
|
2023
Q2 | $283K | Sell |
4,456
-229
| -5% | -$14.6K | 0.02% | 536 |
|
|
2023
Q1 | $290K | Buy |
4,685
+23
| +0.5% | +$1.42K | 0.02% | 503 |
|
|
2022
Q4 | $289K | Hold |
4,662
| – | – | 0.03% | 459 |
|
|
2022
Q3 | $258K | Hold |
4,662
| – | – | 0.03% | 446 |
|
|
2022
Q2 | $276K | Hold |
4,662
| – | – | 0.03% | 327 |
|
|
2022
Q1 | $306K | Sell |
4,662
-50
| -1% | -$3.28K | 0.03% | 334 |
|
|
2021
Q4 | $311K | Sell |
4,712
-18
| -0.4% | -$1.19K | 0.03% | 432 |
|
|
2021
Q3 | $282K | Sell |
4,730
-24
| -0.5% | -$1.43K | 0.03% | 422 |
|
|
2021
Q2 | $286K | Hold |
4,754
| – | – | 0.03% | 405 |
|
|
2021
Q1 | $273K | Hold |
4,754
| – | – | 0.04% | 376 |
|
|
2020
Q4 | $256K | Hold |
4,754
| – | – | 0.04% | 326 |
|
|
2020
Q3 | $235K | Sell |
4,754
-516
| -10% | -$25.5K | 0.05% | 315 |
|
|
2020
Q2 | $247K | Buy |
5,270
+550
| +12% | +$25.8K | 0.06% | 273 |
|
|
2020
Q1 | $207K | Buy |
+4,720
| New | +$207K | 0.06% | 262 |
|