Raymond James & Associates’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
Q3 | $18.7M | Buy |
238,279
+44,454
| +23% | +$3.49M | 0.01% | 850 |
|
|
2024
Q2 | $14.1M | Buy |
193,825
+2,611
| +1% | +$190K | 0.01% | 963 |
|
|
2024
Q1 | $13.8M | Sell |
191,214
-105,096
| -35% | -$7.59M | 0.01% | 975 |
|
|
2023
Q4 | $19.7M | Sell |
296,310
-381
| -0.1% | -$25.3K | 0.01% | 745 |
|
|
2023
Q3 | $18.2M | Sell |
296,691
-28,941
| -9% | -$1.78M | 0.02% | 721 |
|
|
2023
Q2 | $20.7M | Sell |
325,632
-7,763
| -2% | -$494K | 0.02% | 669 |
|
|
2023
Q1 | $20.6M | Sell |
333,395
-203,144
| -38% | -$12.6M | 0.02% | 668 |
|
|
2022
Q4 | $33.2M | Buy |
536,539
+16,367
| +3% | +$1.01M | 0.03% | 460 |
|
|
2022
Q3 | $28.7M | Buy |
520,172
+242,815
| +88% | +$13.4M | 0.03% | 475 |
|
|
2022
Q2 | $16.4M | Buy |
277,357
+30,767
| +12% | +$1.82M | 0.02% | 712 |
|
|
2022
Q1 | $16.2M | Buy |
246,590
+18,763
| +8% | +$1.23M | 0.01% | 801 |
|
|
2021
Q4 | $15M | Sell |
227,827
-4,991
| -2% | -$330K | 0.01% | 890 |
|
|
2021
Q3 | $13.9M | Buy |
232,818
+6,614
| +3% | +$394K | 0.01% | 885 |
|
|
2021
Q2 | $13.6M | Buy |
226,204
+7,444
| +3% | +$448K | 0.01% | 909 |
|
|
2021
Q1 | $12.5M | Sell |
218,760
-9,936
| -4% | -$570K | 0.01% | 900 |
|
|
2020
Q4 | $12.3M | Sell |
228,696
-7,114
| -3% | -$382K | 0.01% | 841 |
|
|
2020
Q3 | $11.4M | Sell |
235,810
-28,890
| -11% | -$1.4M | 0.01% | 797 |
|
|
2020
Q2 | $12.3M | Sell |
264,700
-86,270
| -25% | -$4.01M | 0.02% | 723 |
|
|
2020
Q1 | $14.2M | Sell |
350,970
-371,358
| -51% | -$15M | 0.02% | 583 |
|
|
2019
Q4 | $38.3M | Sell |
722,328
-81,928
| -10% | -$4.34M | 0.05% | 342 |
|
|
2019
Q3 | $39.8M | Buy |
804,256
+40,498
| +5% | +$2.01M | 0.06% | 308 |
|
|
2019
Q2 | $37M | Buy |
763,758
+245,304
| +47% | +$11.9M | 0.05% | 332 |
|
|
2019
Q1 | $24.4M | Sell |
518,454
-12,186
| -2% | -$574K | 0.04% | 457 |
|
|
2018
Q4 | $22.4M | Sell |
530,640
-7,706
| -1% | -$325K | 0.04% | 432 |
|
|
2018
Q3 | $25.7M | Sell |
538,346
-3,002
| -0.6% | -$143K | 0.04% | 441 |
|
|
2018
Q2 | $24.3M | Sell |
541,348
-17,634
| -3% | -$791K | 0.04% | 427 |
|
|
2018
Q1 | $24.7M | Sell |
558,982
-16,212
| -3% | -$717K | 0.04% | 398 |
|
|
2017
Q4 | $26.5M | Buy |
575,194
+19,032
| +3% | +$877K | 0.05% | 371 |
|
|
2017
Q3 | $24.1M | Buy |
556,162
+8,650
| +2% | +$376K | 0.05% | 381 |
|
|
2017
Q2 | $23M | Sell |
547,512
-1,546
| -0.3% | -$65K | 0.05% | 372 |
|
|
2017
Q1 | $22.8M | Sell |
549,058
-32,176
| -6% | -$1.33M | 0.05% | 350 |
|
|
2016
Q4 | $23.2M | Sell |
581,234
-8,882
| -2% | -$355K | 0.06% | 320 |
|
|
2016
Q3 | $22.7M | Sell |
590,116
-80,992
| -12% | -$3.12M | 0.06% | 307 |
|
|
2016
Q2 | $25.4M | Sell |
671,108
-7,000
| -1% | -$265K | 0.08% | 264 |
|
|
2016
Q1 | $24.9M | Sell |
678,108
-350,770
| -34% | -$12.9M | 0.08% | 251 |
|
|
2015
Q4 | $36.6M | Buy |
1,028,878
+44,584
| +5% | +$1.59M | 0.13% | 165 |
|
|
2015
Q3 | $33.1M | Sell |
984,294
-97,250
| -9% | -$3.27M | 0.14% | 166 |
|
|
2015
Q2 | $39.2M | Buy |
1,081,544
+444,186
| +70% | +$16.1M | 0.15% | 142 |
|
|
2015
Q1 | $23.4M | Sell |
637,358
-46,980
| -7% | -$1.72M | 0.1% | 215 |
|
|
2014
Q4 | $25.4M | Buy |
684,338
+477,094
| +230% | +$17.7M | 0.12% | 170 |
|
|
2014
Q3 | $7.38M | Sell |
207,244
-60,586
| -23% | -$2.16M | 0.04% | 457 |
|
|
2014
Q2 | $9.48M | Sell |
267,830
-11,532
| -4% | -$408K | 0.06% | 373 |
|
|
2014
Q1 | $9.45M | Buy |
279,362
+2,492
| +0.9% | +$84.3K | 0.06% | 337 |
|
|
2013
Q4 | $9.21M | Buy |
276,870
+29,864
| +12% | +$994K | 0.07% | 322 |
|
|
2013
Q3 | $7.56M | Sell |
247,006
-35,804
| -13% | -$1.1M | 0.07% | 342 |
|
|
2013
Q2 | $8.46M | Buy |
+282,810
| New | +$8.46M | 0.08% | 288 |
|