Private Trust Company’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 | $1.26M | Sell |
15,300
-4,286
| -22% | -$352K | 0.12% | 184 |
|
|
2025
Q1 | $1.55M | Sell |
19,586
-1,763
| -8% | -$140K | 0.16% | 139 |
|
|
2024
Q4 | $1.66M | Buy |
21,349
+1,674
| +9% | +$130K | 0.17% | 131 |
|
|
2024
Q3 | $1.55M | Buy |
19,675
+2,203
| +13% | +$173K | 0.16% | 144 |
|
|
2024
Q2 | $1.27M | Hold |
17,472
| – | – | 0.14% | 164 |
|
|
2024
Q1 | $1.26M | Sell |
17,472
-951
| -5% | -$68.7K | 0.14% | 171 |
|
|
2023
Q4 | $1.22M | Buy |
18,423
+977
| +6% | +$64.9K | 0.14% | 155 |
|
|
2023
Q3 | $1.07M | Hold |
17,446
| – | – | 0.14% | 161 |
|
|
2023
Q2 | $1.11M | Buy |
17,446
+1,223
| +8% | +$77.8K | 0.14% | 171 |
|
|
2023
Q1 | $1M | Sell |
16,223
-1,064
| -6% | -$65.8K | 0.14% | 180 |
|
|
2022
Q4 | $1.07M | Buy |
17,287
+3,541
| +26% | +$219K | 0.16% | 152 |
|
|
2022
Q3 | $760K | Buy |
13,746
+11,980
| +678% | +$662K | 0.12% | 190 |
|
|
2022
Q2 | $104K | Buy |
+1,766
| New | +$104K | 0.02% | 678 |
|