RWA Wealth Partners’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 | $757K | Hold |
9,218
| – | – | 0.01% | 368 |
|
|
2025
Q1 | $732K | Hold |
9,218
| – | – | 0.01% | 363 |
|
|
2024
Q4 | $717K | Hold |
9,218
| – | – | 0.01% | 369 |
|
|
2024
Q3 | $724K | Hold |
9,218
| – | – | 0.01% | 363 |
|
|
2024
Q2 | $671K | Hold |
9,218
| – | – | 0.01% | 357 |
|
|
2024
Q1 | $665K | Hold |
9,218
| – | – | 0.01% | 360 |
|
|
2023
Q4 | $612K | Hold |
9,218
| – | – | 0.01% | 355 |
|
|
2023
Q3 | $567K | Hold |
9,218
| – | – | 0.01% | 246 |
|
|
2023
Q2 | $586K | Hold |
9,218
| – | – | 0.01% | 213 |
|
|
2023
Q1 | $570K | Hold |
9,218
| – | – | 0.01% | 159 |
|
|
2022
Q4 | $584K | Hold |
9,218
| – | – | 0.01% | 160 |
|
|
2022
Q3 | $509K | Hold |
9,218
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $545K | Hold |
9,218
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $606K | Hold |
9,218
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $609K | Hold |
9,218
| – | – | 0.04% | 158 |
|
|
2021
Q3 | $550K | Hold |
9,218
| – | – | 0.04% | 163 |
|
|
2021
Q2 | $555K | Hold |
9,218
| – | – | 0.04% | 158 |
|
|
2021
Q1 | $529K | Hold |
9,218
| – | – | 0.04% | 157 |
|
|
2020
Q4 | $495K | Hold |
9,218
| – | – | 0.04% | 157 |
|
|
2020
Q3 | $447K | Hold |
9,218
| – | – | 0.05% | 156 |
|
|
2020
Q2 | $428K | Hold |
9,218
| – | – | 0.05% | 154 |
|
|
2020
Q1 | $373K | Sell |
9,218
-242
| -3% | -$9.79K | 0.05% | 148 |
|
|
2019
Q4 | $501K | Hold |
9,460
| – | – | 0.05% | 165 |
|
|
2019
Q3 | $469K | Buy |
9,460
+242
| +3% | +$12K | 0.05% | 165 |
|
|
2019
Q2 | $447K | Hold |
9,218
| – | – | 0.05% | 167 |
|
|
2019
Q1 | $434K | Hold |
9,218
| – | – | 0.05% | 165 |
|
|
2018
Q4 | $389K | Hold |
9,218
| – | – | 0.05% | 160 |
|
|
2018
Q3 | $440K | Hold |
9,218
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $414K | Hold |
9,218
| – | – | 0.05% | 170 |
|
|
2018
Q1 | $408K | Hold |
9,218
| – | – | 0.05% | 145 |
|
|
2017
Q4 | $425K | Hold |
9,218
| – | – | 0.05% | 170 |
|
|
2017
Q3 | $400K | Hold |
9,218
| – | – | 0.05% | 168 |
|
|
2017
Q2 | $388K | Hold |
9,218
| – | – | 0.05% | 144 |
|
|
2017
Q1 | $382K | Sell |
9,218
-240
| -3% | -$9.95K | 0.05% | 143 |
|
|
2016
Q4 | $378K | Buy |
+9,458
| New | +$378K | 0.34% | 28 |
|