PWMG
Prestige Wealth Management 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 | – | Sell |
-600
| Closed | -$47.6K | – | 1023 |
|
|
2025
Q1 | $47.6K | Hold |
600
| – | – | 0.01% | 252 |
|
|
2024
Q4 | $46.7K | Sell |
600
-121
| -17% | -$9.41K | 0.01% | 262 |
|
|
2024
Q3 | $56.6K | Sell |
721
-655
| -48% | -$51.5K | 0.01% | 238 |
|
|
2024
Q2 | $100K | Hold |
1,376
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $99.3K | Hold |
1,376
| – | – | 0.02% | 205 |
|
|
2023
Q4 | $91.3K | Hold |
1,376
| – | – | 0.02% | 193 |
|
|
2023
Q3 | $84.6K | Sell |
1,376
-46
| -3% | -$2.83K | 0.02% | 195 |
|
|
2023
Q2 | $90.4K | Sell |
1,422
-173,118
| -99% | -$11M | 0.02% | 211 |
|
|
2023
Q1 | $10.8M | Sell |
174,540
-6,610
| -4% | -$409K | 2.71% | 9 |
|
|
2022
Q4 | $11.2M | Sell |
181,150
-3,508
| -2% | -$217K | 2.92% | 10 |
|
|
2022
Q3 | $10.2M | Buy |
184,658
+561
| +0.3% | +$31K | 2.87% | 10 |
|
|
2022
Q2 | $10.9M | Buy |
184,097
+7,009
| +4% | +$414K | 2.95% | 10 |
|
|
2022
Q1 | $11.6M | Buy |
177,088
+173,338
| +4,622% | +$11.4M | 2.86% | 8 |
|
|
2021
Q4 | $248K | Buy |
3,750
+1,875
| +100% | +$124K | 0.06% | 121 |
|
|
2021
Q3 | $224K | Hold |
1,875
| – | – | 0.06% | 126 |
|
|
2021
Q2 | $226K | Buy |
+1,875
| New | +$226K | 0.06% | 118 |
|