Sarasin & Partners’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,577
| Closed | -$3.66M | – | 68 |
|
|
2024
Q3 | $3.66M | Sell |
46,577
-5,875
| -11% | -$443K | 0.03% | 63 |
|
|
2024
Q2 | $3.82M | Sell |
52,452
-17,990
| -26% | -$1.28M | 0.03% | 67 |
|
|
2024
Q1 | $5.09M | Sell |
70,442
-1,496
| -2% | -$103K | 0.05% | 59 |
|
|
2023
Q4 | $4.78M | Sell |
71,938
-544
| -0.8% | -$34.2K | 0.05% | 61 |
|
|
2023
Q3 | $4.46M | Sell |
72,482
-5,912
| -8% | -$377K | 0.06% | 67 |
|
|
2023
Q2 | $4.99M | Sell |
78,394
-81,204
| -51% | -$5.04M | 0.06% | 66 |
|
|
2023
Q1 | $10.2M | Buy |
159,598
+79,294
| +99% | +$4.92M | 0.06% | 79 |
|
|
2022
Q4 | $4.97M | Hold |
80,304
| – | – | 0.07% | 79 |
|
|
2022
Q3 | $4.44M | Sell |
80,304
-600
| -0.7% | -$36.4K | 0.06% | 83 |
|
|
2022
Q2 | $4.78M | Sell |
80,904
-300
| -0.4% | -$18.9K | 0.06% | 81 |
|
|
2022
Q1 | $5.34M | Hold |
81,204
| – | – | 0.05% | 81 |
|
|
2021
Q4 | $5.36M | Sell |
81,204
-100
| -0.1% | -$6.33K | 0.05% | 77 |
|
|
2021
Q3 | $4.85M | Buy |
81,304
+60
| +0.1% | +$3.7K | 0.05% | 80 |
|
|
2021
Q2 | $4.89M | Sell |
81,244
-7,482
| -8% | -$446K | 0.05% | 83 |
|
|
2021
Q1 | $5.09M | Sell |
88,726
-1,260
| -1% | -$69.3K | 0.06% | 74 |
|
|
2020
Q4 | $4.84M | Sell |
89,986
-1,798
| -2% | -$92K | 0.06% | 78 |
|
|
2020
Q3 | $4.45M | Sell |
91,784
-17,960
| -16% | -$872K | 0.06% | 81 |
|
|
2020
Q2 | $5.1M | Sell |
109,744
-8,320
| -7% | -$374K | 0.08% | 88 |
|
|
2020
Q1 | $4.78M | Sell |
118,064
-5,810
| -5% | -$285K | 0.09% | 80 |
|
|
2019
Q4 | $6.56M | Sell |
123,874
-8,956
| -7% | -$456K | 0.1% | 86 |
|
|
2019
Q3 | $6.58M | Sell |
132,830
-3,948
| -3% | -$192K | 0.11% | 83 |
|
|
2019
Q2 | $6.63M | Sell |
136,778
-912
| -0.7% | -$43.5K | 0.12% | 82 |
|
|
2019
Q1 | $6.49M | Sell |
137,690
-802
| -0.6% | -$36.5K | 0.12% | 80 |
|
|
2018
Q4 | $5.85M | Buy |
138,492
+322
| +0.2% | +$14.6K | 0.13% | 73 |
|
|
2018
Q3 | $6.59M | Sell |
138,170
-258
| -0.2% | -$12.1K | 0.12% | 71 |
|
|
2018
Q2 | $6.21M | Buy |
+138,428
| New | +$6.21M | 0.12% | 67 |
|
|
2018
Q1 | – | Sell |
-143,364
| Closed | -$6.6M | – | 101 |
|
|
2017
Q4 | $6.6M | Sell |
143,364
-3,730
| -3% | -$167K | 0.13% | 70 |
|
|
2017
Q3 | $6.39M | Sell |
147,094
-3,062
| -2% | -$130K | 0.13% | 70 |
|
|
2017
Q2 | $6.31M | Buy |
150,156
+1,742
| +1% | +$72.8K | 0.12% | 72 |
|
|
2017
Q1 | $6.15M | Sell |
148,414
-12,190
| -8% | -$500K | 0.12% | 75 |
|
|
2016
Q4 | $6.41M | Sell |
160,604
-25,262
| -14% | -$979K | 0.11% | 81 |
|
|
2016
Q3 | $7.15M | Sell |
185,866
-10,920
| -6% | -$422K | 0.11% | 78 |
|
|
2016
Q2 | $7.46M | Sell |
196,786
-4,294
| -2% | -$159K | 0.12% | 76 |
|
|
2016
Q1 | $7.38M | Sell |
201,080
-90
| -0% | -$3.12K | 0.12% | 74 |
|
|
2015
Q4 | $7.16M | Sell |
201,170
-3,360
| -2% | -$120K | 0.12% | 73 |
|
|
2015
Q3 | $6.88M | Sell |
204,530
-22,440
| -10% | -$793K | 0.12% | 68 |
|
|
2015
Q2 | $8.23M | Buy |
226,970
+1,370
| +0.6% | +$51K | 0.14% | 67 |
|
|
2015
Q1 | $8.27M | Buy |
225,600
+1,610
| +0.7% | +$59.5K | 0.13% | 69 |
|
|
2014
Q4 | $8.31M | Buy |
223,990
+360
| +0.2% | +$13.1K | 0.12% | 63 |
|
|
2014
Q3 | $7.96M | Buy |
223,630
+1,700
| +0.8% | +$60.5K | 0.11% | 65 |
|
|
2014
Q2 | $7.86M | Sell |
221,930
-490
| -0.2% | -$16.9K | 0.11% | 63 |
|
|
2014
Q1 | $7.52M | Buy |
222,420
+650
| +0.3% | +$21.3K | 0.11% | 74 |
|
|
2013
Q4 | $7.38M | Sell |
221,770
-5,420
| -2% | -$174K | 0.1% | 69 |
|
|
2013
Q3 | $6.95M | Sell |
227,190
-940
| -0.4% | -$29K | 0.11% | 66 |
|
|
2013
Q2 | $6.83M | Buy |
+228,130
| New | +$6.89M | 0.1% | 73 |
|
Other funds holding DLN
EWM