Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,178
| Closed | -$878K | – | 2371 |
|
|
2024
Q3 | $878K | Buy |
11,178
+2,685
| +32% | +$211K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $618K | Buy |
8,493
+1,838
| +28% | +$134K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $480K | Sell |
6,655
-3,041
| -31% | -$220K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $644K | Buy |
9,696
+993
| +11% | +$65.9K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $535K | Buy |
8,703
+1,067
| +14% | +$65.6K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $486K | Buy |
7,636
+335
| +5% | +$21.3K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $452K | Buy |
7,301
+2,678
| +58% | +$166K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $286K | Sell |
4,623
-1,304
| -22% | -$80.8K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $332K | Sell |
5,927
-177
| -3% | -$9.92K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $362K | Buy |
6,104
+216
| +4% | +$12.8K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $387K | Buy |
5,888
+3,388
| +136% | +$223K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $318K | Sell |
2,500
-1,552
| -38% | -$197K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $248K | Buy |
+4,052
| New | +$248K | ﹤0.01% | 2402 |
|
|
2020
Q4 | – | Sell |
-4,636
| Closed | -$225K | – | 2459 |
|
|
2020
Q3 | $225K | Buy |
+4,636
| New | +$225K | ﹤0.01% | 2260 |
|