Rockport Wealth’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 | $2.3M | Sell |
28,061
-5,996
| -18% | -$493K | 0.53% | 28 |
|
|
2025
Q1 | $2.7M | Sell |
34,057
-656
| -2% | -$52.1K | 0.95% | 18 |
|
|
2024
Q4 | $2.71M | Sell |
34,713
-246
| -0.7% | -$19.2K | 1.21% | 12 |
|
|
2024
Q3 | $2.75M | Sell |
34,959
-2,312
| -6% | -$182K | 0.73% | 15 |
|
|
2024
Q2 | $2.71M | Sell |
37,271
-810
| -2% | -$58.9K | 1.14% | 13 |
|
|
2024
Q1 | $2.74M | Buy |
+38,081
| New | +$2.74M | 1.83% | 9 |
|