PNC Financial Services Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Sell |
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|
2025
Q1 | $309M | Sell |
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|
2024
Q4 | $304M | Buy |
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|
2024
Q3 | $307M | Sell |
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|
2024
Q2 | $287M | Sell |
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|
2024
Q1 | $288M | Sell |
|
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|
2023
Q4 | $269M | Sell |
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|
2023
Q3 | $255M | Sell |
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|
2023
Q2 | $269M | Sell |
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|
2023
Q1 | $268M | Sell |
|
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|
2022
Q4 | $268M | Buy |
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|
2022
Q3 | $236M | Buy |
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|
2022
Q2 | $242M | Sell |
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|
2022
Q1 | $269M | Buy |
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|
2021
Q4 | $270M | Sell |
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|
2021
Q3 | $246M | Sell |
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|
2021
Q2 | $252M | Sell |
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|
2021
Q1 | $244M | Sell |
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|
2020
Q4 | $240M | Sell |
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|
2020
Q3 | $219M | Sell |
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|
2020
Q2 | $213M | Buy |
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|
2020
Q1 | $183M | Buy |
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|
2019
Q4 | $236M | Buy |
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|
2019
Q3 | $219M | Sell |
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|
2019
Q2 | $221M | Sell |
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|
2019
Q1 | $229M | Sell |
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|
2018
Q4 | $209M | Buy |
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|
2018
Q3 | $227M | Sell |
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|
2018
Q2 | $217M | Sell |
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|
2018
Q1 | $220M | Sell |
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|
2017
Q4 | $231M | Sell |
|
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|
2017
Q3 | $224M | Sell |
|
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|
2017
Q2 | $226M | Sell |
|
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|
2017
Q1 | $227M | Sell |
|
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|
2016
Q4 | $226M | Buy |
|
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|
2016
Q3 | $216M | Buy |
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|
2016
Q2 | $211M | Buy |
|
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|
2016
Q1 | $204M | Sell |
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|
2015
Q4 | $199M | Sell |
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|
2015
Q3 | $194M | Buy |
|
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|
2015
Q2 | $208M | Sell |
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|
2015
Q1 | $221M | Buy |
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|
2014
Q4 | $221M | Buy |
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|
2014
Q3 | $208M | Buy |
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|
2014
Q2 | $177M | Sell |
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|
2014
Q1 | $174M | Buy |
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|
2013
Q4 | $168M | Sell |
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|
2013
Q3 | $156M | Buy |
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|
2013
Q2 | $140M | Buy |
|