RFG Advisory’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 | $7.35M | Sell |
89,522
-31,320
| -26% | -$2.57M | 0.17% | 94 |
|
|
2025
Q1 | $9.59M | Buy |
120,842
+17,831
| +17% | +$1.42M | 0.26% | 63 |
|
|
2024
Q4 | $8.01M | Sell |
103,011
-1,074
| -1% | -$83.5K | 0.23% | 76 |
|
|
2024
Q3 | $8.18M | Buy |
104,085
+17,293
| +20% | +$1.36M | 0.25% | 65 |
|
|
2024
Q2 | $6.31M | Sell |
86,792
-936
| -1% | -$68.1K | 0.21% | 82 |
|
|
2024
Q1 | $6.33M | Buy |
87,728
+75,080
| +594% | +$5.42M | 0.22% | 83 |
|
|
2023
Q4 | $840K | Buy |
12,648
+2,185
| +21% | +$145K | 0.03% | 348 |
|
|
2023
Q3 | $643K | Sell |
10,463
-1,090
| -9% | -$67K | 0.03% | 360 |
|
|
2023
Q2 | $735K | Buy |
11,553
+3,786
| +49% | +$241K | 0.03% | 351 |
|
|
2023
Q1 | $480K | Buy |
7,767
+201
| +3% | +$12.4K | 0.02% | 421 |
|
|
2022
Q4 | $481K | Buy |
7,566
+48
| +0.6% | +$3.05K | 0.02% | 413 |
|
|
2022
Q3 | $463K | Buy |
7,518
+52
| +0.7% | +$3.2K | 0.03% | 396 |
|
|
2022
Q2 | $461K | Buy |
7,466
+64
| +0.9% | +$3.95K | 0.03% | 376 |
|
|
2022
Q1 | $486K | Buy |
7,402
+32
| +0.4% | +$2.1K | 0.03% | 329 |
|
|
2021
Q4 | $487K | Buy |
+7,370
| New | +$487K | 0.03% | 312 |
|