Rockefeller Capital Management’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 | $31.9M | Sell |
388,221
-2,114
| -0.5% | -$174K | 0.07% | 263 |
|
|
2025
Q1 | $31M | Buy |
390,335
+4,115
| +1% | +$327K | 0.08% | 248 |
|
|
2024
Q4 | $30M | Buy |
386,220
+5,173
| +1% | +$402K | 0.08% | 246 |
|
|
2024
Q3 | $29.9M | Buy |
381,047
+1,396
| +0.4% | +$110K | 0.08% | 245 |
|
|
2024
Q2 | $27.6M | Buy |
379,651
+32,065
| +9% | +$2.33M | 0.08% | 240 |
|
|
2024
Q1 | $25.1M | Buy |
347,586
+11,682
| +3% | +$843K | 0.07% | 269 |
|
|
2023
Q4 | $22.3M | Buy |
335,904
+18,534
| +6% | +$1.23M | 0.07% | 268 |
|
|
2023
Q3 | $19.5M | Buy |
317,370
+15,411
| +5% | +$948K | 0.08% | 265 |
|
|
2023
Q2 | $19.2M | Buy |
301,959
+45,144
| +18% | +$2.87M | 0.07% | 279 |
|
|
2023
Q1 | $15.9M | Buy |
256,815
+224,413
| +693% | +$13.9M | 0.07% | 317 |
|
|
2022
Q4 | $2.01M | Buy |
32,402
+5,218
| +19% | +$323K | 0.01% | 747 |
|
|
2022
Q3 | $1.5M | Sell |
27,184
-1,631
| -6% | -$90.1K | 0.01% | 861 |
|
|
2022
Q2 | $1.7M | Buy |
28,815
+8,258
| +40% | +$488K | 0.01% | 817 |
|
|
2022
Q1 | $1.35M | Buy |
20,557
+11,973
| +139% | +$787K | 0.01% | 955 |
|
|
2021
Q4 | $566K | Buy |
8,584
+944
| +12% | +$62.2K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $455K | Buy |
7,640
+5,078
| +198% | +$302K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $154K | Buy |
2,562
+1,108
| +76% | +$66.6K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $83K | Buy |
1,454
+60
| +4% | +$3.43K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $75K | Hold |
1,394
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q3 | $67K | Sell |
1,394
-2
| -0.1% | -$96 | ﹤0.01% | 1411 |
|
|
2020
Q2 | $65K | Sell |
1,396
-930
| -40% | -$43.3K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $94K | Sell |
2,326
-802
| -26% | -$32.4K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $166K | Buy |
+3,128
| New | +$166K | ﹤0.01% | 818 |
|