Private Advisor Group’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 | $20.9M | Buy |
254,421
+3,514
| +1% | +$289K | 0.11% | 187 |
|
|
2025
Q1 | $19.9M | Buy |
250,907
+16,214
| +7% | +$1.29M | 0.12% | 178 |
|
|
2024
Q4 | $18.3M | Buy |
234,693
+12,182
| +5% | +$948K | 0.1% | 183 |
|
|
2024
Q3 | $17.5M | Buy |
222,511
+13,034
| +6% | +$1.02M | 0.11% | 185 |
|
|
2024
Q2 | $15.2M | Buy |
209,477
+752
| +0.4% | +$54.7K | 0.1% | 187 |
|
|
2024
Q1 | $15.1M | Sell |
208,725
-23,171
| -10% | -$1.67M | 0.11% | 175 |
|
|
2023
Q4 | $15.4M | Sell |
231,896
-53,856
| -19% | -$3.58M | 0.12% | 161 |
|
|
2023
Q3 | $17.6M | Sell |
285,752
-20,679
| -7% | -$1.27M | 0.16% | 127 |
|
|
2023
Q2 | $19.5M | Buy |
306,431
+3,276
| +1% | +$208K | 0.17% | 123 |
|
|
2023
Q1 | $18.8M | Buy |
303,155
+28,713
| +10% | +$1.78M | 0.18% | 122 |
|
|
2022
Q4 | $17K | Buy |
274,442
+64,599
| +31% | +$4K | ﹤0.01% | 960 |
|
|
2022
Q3 | $11.6M | Buy |
209,843
+38,261
| +22% | +$2.11M | 0.13% | 167 |
|
|
2022
Q2 | $10.1M | Buy |
171,582
+22,353
| +15% | +$1.32M | 0.09% | 219 |
|
|
2022
Q1 | $9.81M | Buy |
149,229
+45,565
| +44% | +$2.99M | 0.08% | 254 |
|
|
2021
Q4 | $6.85M | Buy |
103,664
+15,664
| +18% | +$1.03M | 0.05% | 353 |
|
|
2021
Q3 | $5.25M | Buy |
88,000
+34,568
| +65% | +$2.06M | 0.03% | 491 |
|
|
2021
Q2 | $3.21M | Buy |
53,432
+4,666
| +10% | +$281K | 0.03% | 574 |
|
|
2021
Q1 | $2.8M | Buy |
48,766
+13,936
| +40% | +$799K | 0.03% | 575 |
|
|
2020
Q4 | $1.87M | Buy |
34,830
+6,280
| +22% | +$338K | 0.02% | 677 |
|
|
2020
Q3 | $1.39M | Buy |
28,550
+10,728
| +60% | +$520K | 0.02% | 671 |
|
|
2020
Q2 | $828K | Buy |
17,822
+5,650
| +46% | +$262K | 0.01% | 837 |
|
|
2020
Q1 | $493K | Buy |
12,172
+3,434
| +39% | +$139K | 0.01% | 901 |
|
|
2019
Q4 | $463K | Buy |
8,738
+566
| +7% | +$30K | 0.01% | 1085 |
|
|
2019
Q3 | $405K | Sell |
8,172
-2,234
| -21% | -$111K | 0.01% | 1148 |
|
|
2019
Q2 | $504K | Buy |
10,406
+906
| +10% | +$43.9K | 0.01% | 1041 |
|
|
2019
Q1 | $448K | Sell |
9,500
-2,452
| -21% | -$116K | 0.01% | 1016 |
|
|
2018
Q4 | $505K | Buy |
11,952
+678
| +6% | +$28.6K | 0.01% | 836 |
|
|
2018
Q3 | $538K | Buy |
11,274
+4,108
| +57% | +$196K | 0.01% | 955 |
|
|
2018
Q2 | $294K | Sell |
7,166
-3,578
| -33% | -$147K | ﹤0.01% | 995 |
|
|
2018
Q1 | $475K | Buy |
10,744
+2,558
| +31% | +$113K | 0.02% | 677 |
|
|
2017
Q4 | $383K | Sell |
8,186
-6,354
| -44% | -$297K | 0.02% | 786 |
|
|
2017
Q3 | $637K | Buy |
14,540
+158
| +1% | +$6.92K | 0.02% | 781 |
|
|
2017
Q2 | $603K | Buy |
14,382
+1,330
| +10% | +$55.8K | 0.02% | 738 |
|
|
2017
Q1 | $540K | Sell |
13,052
-242
| -2% | -$10K | 0.02% | 786 |
|
|
2016
Q4 | $534K | Buy |
13,294
+650
| +5% | +$26.1K | 0.02% | 712 |
|
|
2016
Q3 | $482K | Buy |
12,644
+906
| +8% | +$34.5K | 0.02% | 667 |
|
|
2016
Q2 | $445K | Sell |
11,738
-580
| -5% | -$22K | 0.02% | 672 |
|
|
2016
Q1 | $452K | Sell |
12,318
-1,462
| -11% | -$53.6K | 0.02% | 612 |
|
|
2015
Q4 | $490K | Sell |
13,780
-2,814
| -17% | -$100K | 0.02% | 599 |
|
|
2015
Q3 | $558K | Sell |
16,594
-23,474
| -59% | -$789K | 0.03% | 536 |
|
|
2015
Q2 | $1.45M | Buy |
40,068
+648
| +2% | +$23.5K | 0.07% | 297 |
|
|
2015
Q1 | $1.45M | Buy |
39,420
+4,442
| +13% | +$163K | 0.08% | 272 |
|
|
2014
Q4 | $1.3M | Buy |
34,978
+7,412
| +27% | +$275K | 0.08% | 286 |
|
|
2014
Q3 | $981K | Buy |
27,566
+15,560
| +130% | +$554K | 0.07% | 322 |
|
|
2014
Q2 | $425K | Buy |
12,006
+5,554
| +86% | +$197K | 0.04% | 546 |
|
|
2014
Q1 | $218K | Buy |
+6,452
| New | +$218K | 0.02% | 677 |
|