Qube Research & Technologies (QRT)’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 | $118K | Buy |
1,432
+1,234
| +623% | +$101K | ﹤0.01% | 2245 |
|
|
2025
Q1 | $15.7K | Buy |
+198
| New | +$15.7K | ﹤0.01% | 2495 |
|
|
2024
Q4 | – | Sell |
-1,128
| Closed | -$88.6K | – | 2792 |
|
|
2024
Q3 | $88.6K | Buy |
1,128
+1,090
| +2,868% | +$85.6K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $2.77K | Buy |
+38
| New | +$2.77K | ﹤0.01% | 2752 |
|
|
2024
Q1 | – | Sell |
-162
| Closed | -$10.8K | – | 4013 |
|
|
2023
Q4 | $10.8K | Sell |
162
-961
| -86% | -$63.8K | ﹤0.01% | 3170 |
|
|
2023
Q3 | $69.1K | Sell |
1,123
-15,100
| -93% | -$928K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $652K | Buy |
16,223
+15,331
| +1,719% | +$616K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $55.2K | Sell |
892
-9,169
| -91% | -$567K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $623K | Buy |
+10,061
| New | +$623K | ﹤0.01% | 1327 |
|
|
2022
Q3 | – | Sell |
-1,531
| Closed | -$90K | – | 2542 |
|
|
2022
Q2 | $90K | Sell |
1,531
-37,039
| -96% | -$2.18M | ﹤0.01% | 1962 |
|
|
2022
Q1 | $2.54M | Buy |
38,570
+5,825
| +18% | +$383K | 0.02% | 709 |
|
|
2021
Q4 | $2.16M | Buy |
32,745
+25,731
| +367% | +$1.7M | 0.02% | 819 |
|
|
2021
Q3 | $418K | Buy |
7,014
+1,404
| +25% | +$83.7K | 0.01% | 1301 |
|
|
2021
Q2 | $337K | Buy |
5,610
+5,410
| +2,705% | +$325K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1832 |
|