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Rathbones Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$386K Hold
4,700
﹤0.01% 469
2025
Q1
$373K Hold
4,700
﹤0.01% 446
2024
Q4
$366K Hold
4,700
﹤0.01% 456
2024
Q3
$369K Hold
4,700
﹤0.01% 453
2024
Q2
$342K Hold
4,700
﹤0.01% 465
2024
Q1
$339K Hold
4,700
﹤0.01% 468
2023
Q4
$312K Hold
4,700
﹤0.01% 470
2023
Q3
$289K Buy
+4,700
New +$289K ﹤0.01% 482