Renaissance Technologies’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 | $444K | Sell |
5,400
-9,400
| -64% | -$772K | ﹤0.01% | 2896 |
|
|
2025
Q1 | $1.17M | Sell |
14,800
-100
| -0.7% | -$7.94K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $1.16M | Sell |
14,900
-400
| -3% | -$31.1K | ﹤0.01% | 2415 |
|
|
2024
Q3 | $1.2M | Buy |
15,300
+2,700
| +21% | +$212K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $917K | Sell |
12,600
-24,400
| -66% | -$1.78M | ﹤0.01% | 2373 |
|
|
2024
Q1 | $2.67M | Buy |
37,000
+16,500
| +80% | +$1.19M | ﹤0.01% | 1831 |
|
|
2023
Q4 | $1.36M | Buy |
20,500
+6,400
| +45% | +$425K | ﹤0.01% | 2205 |
|
|
2023
Q3 | $867K | Buy |
14,100
+5,100
| +57% | +$314K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $572K | Buy |
+9,000
| New | +$572K | ﹤0.01% | 2802 |
|
|
2022
Q4 | – | Sell |
-5,700
| Closed | -$315K | – | 4163 |
|
|
2022
Q3 | $315K | Buy |
+5,700
| New | +$315K | ﹤0.01% | 3189 |
|
|
2022
Q2 | – | Sell |
-7,200
| Closed | -$473K | – | 4291 |
|
|
2022
Q1 | $473K | Sell |
7,200
-11,200
| -61% | -$736K | ﹤0.01% | 3231 |
|
|
2021
Q4 | $1.22M | Buy |
+18,400
| New | +$1.22M | ﹤0.01% | 2507 |
|
|
2021
Q1 | – | Sell |
-7,600
| Closed | -$409K | – | 3390 |
|
|
2020
Q4 | $409K | Buy |
+7,600
| New | +$409K | ﹤0.01% | 2909 |
|
|
2020
Q1 | – | Sell |
-10,400
| Closed | -$551K | – | 3505 |
|
|
2019
Q4 | $551K | Buy |
10,400
+5,600
| +117% | +$297K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $238K | Sell |
4,800
-2,000
| -29% | -$99.2K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $329K | Buy |
+6,800
| New | +$329K | ﹤0.01% | 3144 |
|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$258K | – | 3419 |
|
|
2018
Q3 | $258K | Sell |
5,400
-400
| -7% | -$19.1K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $260K | Hold |
5,800
| – | – | ﹤0.01% | 3009 |
|
|
2018
Q1 | $257K | Buy |
+5,800
| New | +$257K | ﹤0.01% | 3122 |
|