Raymond James Financial Services Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.2M | Sell |
473,735
-18,078
| -4% | -$1.36M | 0.05% | 354 |
|
|
2024
Q2 | $35.8M | Buy |
491,813
+1,552
| +0.3% | +$110K | 0.05% | 343 |
|
|
2024
Q1 | $35.4M | Buy |
490,261
+3,499
| +0.7% | +$240K | 0.05% | 336 |
|
|
2023
Q4 | $32.3M | Sell |
486,762
-53,441
| -10% | -$3.36M | 0.05% | 340 |
|
|
2023
Q3 | $33.2M | Sell |
540,203
-42,301
| -7% | -$2.7M | 0.06% | 303 |
|
|
2023
Q2 | $37M | Buy |
582,504
+7,738
| +1% | +$480K | 0.07% | 282 |
|
|
2023
Q1 | $35.6M | Sell |
574,766
-4,380
| -0.8% | -$272K | 0.07% | 277 |
|
|
2022
Q4 | $35.9M | Buy |
579,146
+26,628
| +5% | +$1.63M | 0.07% | 256 |
|
|
2022
Q3 | $30.5M | Buy |
552,518
+5,427
| +1% | +$329K | 0.07% | 280 |
|
|
2022
Q2 | $32.3M | Sell |
547,091
-20,563
| -4% | -$1.29M | 0.07% | 273 |
|
|
2022
Q1 | $37.3M | Buy |
567,654
+1,399
| +0.2% | +$90.6K | 0.07% | 271 |
|
|
2021
Q4 | $37.4M | Buy |
566,255
+14,807
| +3% | +$937K | 0.07% | 278 |
|
|
2021
Q3 | $32.9M | Buy |
551,448
+7,684
| +1% | +$473K | 0.07% | 291 |
|
|
2021
Q2 | $32.7M | Sell |
543,764
-73,162
| -12% | -$4.36M | 0.07% | 291 |
|
|
2021
Q1 | $35.4M | Sell |
616,926
-155,034
| -20% | -$8.53M | 0.08% | 255 |
|
|
2020
Q4 | $41.5M | Sell |
771,960
-250,170
| -24% | -$12.8M | 0.1% | 203 |
|
|
2020
Q3 | $49.6M | Buy |
1,022,130
+151,726
| +17% | +$7.37M | 0.14% | 161 |
|
|
2020
Q2 | $40.4M | Sell |
870,404
-8,302
| -0.9% | -$374K | 0.13% | 171 |
|
|
2020
Q1 | $35.6M | Buy |
878,706
+263,530
| +43% | +$12.9M | 0.16% | 137 |
|
|
2019
Q4 | $32.6M | Sell |
615,176
-9,066
| -1% | -$462K | 0.1% | 203 |
|
|
2019
Q3 | $30.9M | Buy |
624,242
+7,808
| +1% | +$381K | 0.11% | 189 |
|
|
2019
Q2 | $29.9M | Buy |
616,434
+123,784
| +25% | +$5.9M | 0.11% | 193 |
|
|
2019
Q1 | $23.2M | Buy |
492,650
+8,750
| +2% | +$398K | 0.1% | 235 |
|
|
2018
Q4 | $20.4M | Sell |
483,900
-3,668
| -0.8% | -$166K | 0.11% | 211 |
|
|
2018
Q3 | $23.3M | Sell |
487,568
-17,964
| -4% | -$843K | 0.11% | 214 |
|
|
2018
Q2 | $22.7M | Buy |
505,532
+14,484
| +3% | +$650K | 0.12% | 189 |
|
|
2018
Q1 | $21.7M | Sell |
491,048
-33,308
| -6% | -$1.53M | 0.12% | 180 |
|
|
2017
Q4 | $24.2M | Sell |
524,356
-23,016
| -4% | -$1.03M | 0.15% | 152 |
|
|
2017
Q3 | $23.8M | Buy |
547,372
+9,656
| +2% | +$411K | 0.15% | 149 |
|
|
2017
Q2 | $22.6M | Buy |
537,716
+9,910
| +2% | +$414K | 0.16% | 148 |
|
|
2017
Q1 | $21.9M | Buy |
527,806
+30,732
| +6% | +$1.26M | 0.17% | 136 |
|
|
2016
Q4 | $19.9M | Sell |
497,074
-1,306
| -0.3% | -$50.6K | 0.17% | 137 |
|
|
2016
Q3 | $19.2M | Sell |
498,380
-15,620
| -3% | -$603K | 0.17% | 141 |
|
|
2016
Q2 | $19.5M | Sell |
514,000
-11,292
| -2% | -$418K | 0.19% | 132 |
|
|
2016
Q1 | $19.3M | Sell |
525,292
-24,370
| -4% | -$846K | 0.22% | 113 |
|
|
2015
Q4 | $19.6M | Buy |
549,662
+71,066
| +15% | +$2.54M | 0.23% | 102 |
|
|
2015
Q3 | $16.1M | Buy |
478,596
+403,330
| +536% | +$14.3M | 0.27% | 87 |
|
|
2015
Q2 | $2.73M | Sell |
75,266
-130,566
| -63% | -$4.86M | 0.19% | 144 |
|
|
2015
Q1 | $7.54M | Sell |
205,832
-17,524
| -8% | -$647K | 0.37% | 69 |
|
|
2014
Q4 | $8.28M | Buy |
223,356
+50,054
| +29% | +$1.82M | 0.43% | 54 |
|
|
2014
Q3 | $6.17M | Buy |
173,302
+4,386
| +3% | +$156K | 0.33% | 77 |
|
|
2014
Q2 | $5.98M | Buy |
168,916
+734
| +0.4% | +$25.3K | 0.36% | 74 |
|
|
2014
Q1 | $5.69M | Sell |
168,182
-3,034
| -2% | -$99.6K | 0.33% | 76 |
|
|
2013
Q4 | $5.7M | Buy |
171,216
+6,950
| +4% | +$223K | 0.35% | 78 |
|
|
2013
Q3 | $5.03M | Sell |
164,266
-362,434
| -69% | -$11.2M | 0.33% | 84 |
|
|
2013
Q2 | $15.8M | Buy |
+526,700
| New | +$15.9M | 0.46% | 40 |
|
Other funds holding DLN
EWM
GVAG
