PSI Advisors’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 | – | Sell |
-1,166
| Closed | -$92.5K | – | 241 |
|
|
2025
Q1 | $92.5K | Hold |
1,166
| – | – | 0.03% | 176 |
|
|
2024
Q4 | $90.7K | Hold |
1,166
| – | – | 0.03% | 192 |
|
|
2024
Q3 | $91.6K | Hold |
1,166
| – | – | 0.03% | 201 |
|
|
2024
Q2 | $84.8K | Hold |
1,166
| – | – | 0.03% | 196 |
|
|
2024
Q1 | $84.2K | Sell |
1,166
-36
| -3% | -$2.6K | 0.03% | 196 |
|
|
2023
Q4 | $79.8K | Sell |
1,202
-8
| -0.7% | -$531 | 0.03% | 210 |
|
|
2023
Q3 | $74.4K | Hold |
1,210
| – | – | 0.03% | 208 |
|
|
2023
Q2 | $77K | Sell |
1,210
-118
| -9% | -$7.51K | 0.03% | 195 |
|
|
2023
Q1 | $82.1K | Sell |
1,328
-318
| -19% | -$19.7K | 0.04% | 178 |
|
|
2022
Q4 | $102K | Buy |
1,646
+40
| +2% | +$2.48K | 0.05% | 150 |
|
|
2022
Q3 | $88K | Sell |
1,606
-720
| -31% | -$39.5K | 0.05% | 167 |
|
|
2022
Q2 | $137K | Sell |
2,326
-8
| -0.3% | -$471 | 0.07% | 150 |
|
|
2022
Q1 | $154K | Sell |
2,334
-674
| -22% | -$44.5K | 0.06% | 156 |
|
|
2021
Q4 | $199K | Sell |
3,008
-134
| -4% | -$8.87K | 0.08% | 144 |
|
|
2021
Q3 | $187K | Buy |
+3,142
| New | +$187K | 0.09% | 146 |
|
|
2021
Q1 | – | Sell |
-4,532
| Closed | -$243K | – | 133 |
|
|
2020
Q4 | $243K | Sell |
4,532
-1,652
| -27% | -$88.6K | 0.17% | 109 |
|
|
2020
Q3 | $300K | Sell |
6,184
-92
| -1% | -$4.46K | 0.23% | 83 |
|
|
2020
Q2 | $291K | Sell |
6,276
-1,300
| -17% | -$60.3K | 0.23% | 83 |
|
|
2020
Q1 | $306K | Sell |
7,576
-8,342
| -52% | -$337K | 0.28% | 70 |
|
|
2019
Q4 | $843K | Buy |
+15,918
| New | +$843K | 0.54% | 37 |
|