PNC Financial Services Group’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 | $319M | Sell |
3,886,291
-6,190
| -0.2% | -$508K | 0.21% | 86 |
|
|
2025
Q1 | $309M | Sell |
3,892,481
-16,132
| -0.4% | -$1.28M | 0.16% | 83 |
|
|
2024
Q4 | $304M | Buy |
3,908,613
+4,967
| +0.1% | +$386K | 0.2% | 84 |
|
|
2024
Q3 | $307M | Sell |
3,903,646
-37,437
| -0.9% | -$2.94M | 0.2% | 83 |
|
|
2024
Q2 | $287M | Sell |
3,941,083
-50,505
| -1% | -$3.67M | 0.19% | 80 |
|
|
2024
Q1 | $288M | Sell |
3,991,588
-58,270
| -1% | -$4.21M | 0.2% | 84 |
|
|
2023
Q4 | $269M | Sell |
4,049,858
-102,348
| -2% | -$6.79M | 0.21% | 85 |
|
|
2023
Q3 | $255M | Sell |
4,152,206
-84,473
| -2% | -$5.19M | 0.22% | 84 |
|
|
2023
Q2 | $269M | Sell |
4,236,679
-92,306
| -2% | -$5.87M | 0.23% | 81 |
|
|
2023
Q1 | $268M | Sell |
4,328,985
-3,832
| -0.1% | -$237K | 0.23% | 83 |
|
|
2022
Q4 | $268M | Buy |
4,332,817
+63,612
| +1% | +$3.94M | 0.26% | 79 |
|
|
2022
Q3 | $236M | Buy |
4,269,205
+172,144
| +4% | +$9.51M | 0.25% | 82 |
|
|
2022
Q2 | $242M | Sell |
4,097,061
-2,767
| -0.1% | -$164K | 0.24% | 89 |
|
|
2022
Q1 | $269M | Buy |
4,099,828
+4,173
| +0.1% | +$274K | 0.24% | 91 |
|
|
2021
Q4 | $270M | Buy |
4,095,655
+2,034,019
| +99% | +$134M | 0.22% | 97 |
|
|
2021
Q3 | $246M | Sell |
2,061,636
-29,273
| -1% | -$3.49M | 0.23% | 98 |
|
|
2021
Q2 | $252M | Sell |
2,090,909
-36,936
| -2% | -$4.44M | 0.23% | 100 |
|
|
2021
Q1 | $244M | Sell |
2,127,845
-104,242
| -5% | -$12M | 0.24% | 96 |
|
|
2020
Q4 | $240M | Sell |
2,232,087
-23,098
| -1% | -$2.48M | 0.24% | 92 |
|
|
2020
Q3 | $219M | Sell |
2,255,185
-42,291
| -2% | -$4.1M | 0.27% | 93 |
|
|
2020
Q2 | $213M | Buy |
2,297,476
+37,606
| +2% | +$3.49M | 0.28% | 91 |
|
|
2020
Q1 | $183M | Buy |
2,259,870
+29,547
| +1% | +$2.39M | 0.23% | 97 |
|
|
2019
Q4 | $236M | Buy |
2,230,323
+18,168
| +0.8% | +$1.92M | 0.23% | 94 |
|
|
2019
Q3 | $219M | Sell |
2,212,155
-72,354
| -3% | -$7.17M | 0.22% | 96 |
|
|
2019
Q2 | $221M | Sell |
2,284,509
-147,806
| -6% | -$14.3M | 0.22% | 94 |
|
|
2019
Q1 | $229M | Sell |
2,432,315
-40,408
| -2% | -$3.81M | 0.23% | 92 |
|
|
2018
Q4 | $209M | Buy |
2,472,723
+90,973
| +4% | +$7.68M | 0.23% | 90 |
|
|
2018
Q3 | $227M | Sell |
2,381,750
-40,271
| -2% | -$3.84M | 0.22% | 94 |
|
|
2018
Q2 | $217M | Sell |
2,422,021
-61,585
| -2% | -$5.53M | 0.21% | 98 |
|
|
2018
Q1 | $220M | Sell |
2,483,606
-20,784
| -0.8% | -$1.84M | 0.22% | 95 |
|
|
2017
Q4 | $231M | Sell |
2,504,390
-80,245
| -3% | -$7.39M | 0.22% | 92 |
|
|
2017
Q3 | $224M | Sell |
2,584,635
-98,758
| -4% | -$8.58M | 0.23% | 90 |
|
|
2017
Q2 | $226M | Sell |
2,683,393
-50,084
| -2% | -$4.21M | 0.24% | 91 |
|
|
2017
Q1 | $227M | Sell |
2,733,477
-90,238
| -3% | -$7.48M | 0.25% | 90 |
|
|
2016
Q4 | $226M | Buy |
2,823,715
+22,287
| +0.8% | +$1.78M | 0.26% | 84 |
|
|
2016
Q3 | $216M | Buy |
2,801,428
+15,314
| +0.5% | +$1.18M | 0.25% | 85 |
|
|
2016
Q2 | $211M | Buy |
2,786,114
+12,576
| +0.5% | +$953K | 0.25% | 80 |
|
|
2016
Q1 | $204M | Sell |
2,773,538
-24,223
| -0.9% | -$1.78M | 0.24% | 85 |
|
|
2015
Q4 | $199M | Sell |
2,797,761
-81,694
| -3% | -$5.81M | 0.23% | 89 |
|
|
2015
Q3 | $194M | Buy |
2,879,455
+13,792
| +0.5% | +$928K | 0.23% | 85 |
|
|
2015
Q2 | $208M | Sell |
2,865,663
-152,714
| -5% | -$11.1M | 0.23% | 81 |
|
|
2015
Q1 | $221M | Buy |
3,018,377
+33,841
| +1% | +$2.48M | 0.24% | 74 |
|
|
2014
Q4 | $221M | Buy |
2,984,536
+55,592
| +2% | +$4.12M | 0.24% | 79 |
|
|
2014
Q3 | $208M | Buy |
2,928,944
+433,457
| +17% | +$30.8M | 0.25% | 75 |
|
|
2014
Q2 | $177M | Sell |
2,495,487
-70,725
| -3% | -$5.01M | 0.23% | 82 |
|
|
2014
Q1 | $174M | Buy |
2,566,212
+35,828
| +1% | +$2.42M | 0.23% | 82 |
|
|
2013
Q4 | $168M | Sell |
2,530,384
-10,759
| -0.4% | -$716K | 0.22% | 81 |
|
|
2013
Q3 | $156M | Buy |
2,541,143
+200,052
| +9% | +$12.2M | 0.23% | 82 |
|
|
2013
Q2 | $140M | Buy |
+2,341,091
| New | +$140M | 0.2% | 87 |
|