Sigma Planning Corp’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 | $4.66M | Buy |
56,709
+3,216
| +6% | +$264K | 0.14% | 147 |
|
|
2025
Q1 | $4.25M | Sell |
53,493
-733
| -1% | -$58.2K | 0.14% | 153 |
|
|
2024
Q4 | $4.22M | Buy |
54,226
+886
| +2% | +$68.9K | 0.13% | 161 |
|
|
2024
Q3 | $4.19M | Buy |
53,340
+62
| +0.1% | +$4.87K | 0.13% | 161 |
|
|
2024
Q2 | $3.88M | Buy |
53,278
+3,468
| +7% | +$252K | 0.12% | 163 |
|
|
2024
Q1 | $3.6M | Buy |
49,810
+32,153
| +182% | +$2.32M | 0.11% | 190 |
|
|
2023
Q4 | $1.17M | Sell |
17,657
-22,953
| -57% | -$1.52M | 0.09% | 240 |
|
|
2023
Q3 | $2.5M | Sell |
40,610
-326
| -0.8% | -$20K | 0.09% | 230 |
|
|
2023
Q2 | $2.6M | Sell |
40,936
-9,696
| -19% | -$617K | 0.09% | 233 |
|
|
2023
Q1 | $3.13M | Buy |
50,632
+440
| +0.9% | +$27.2K | 0.1% | 200 |
|
|
2022
Q4 | $3.11M | Sell |
50,192
-1,078
| -2% | -$66.8K | 0.11% | 194 |
|
|
2022
Q3 | $2.83M | Buy |
51,270
+464
| +0.9% | +$25.6K | 0.11% | 194 |
|
|
2022
Q2 | $3M | Sell |
50,806
-3,588
| -7% | -$212K | 0.1% | 200 |
|
|
2022
Q1 | $3.58M | Buy |
54,394
+167
| +0.3% | +$11K | 0.11% | 194 |
|
|
2021
Q4 | $3.58M | Sell |
54,227
-7,401
| -12% | -$489K | 0.1% | 214 |
|
|
2021
Q3 | $3.68M | Buy |
61,628
+6
| +0% | +$358 | 0.11% | 196 |
|
|
2021
Q2 | $3.71M | Buy |
61,622
+13,796
| +29% | +$830K | 0.11% | 208 |
|
|
2021
Q1 | $2.74M | Buy |
47,826
+6,188
| +15% | +$355K | 0.09% | 251 |
|
|
2020
Q4 | $2.24M | Buy |
41,638
+17,770
| +74% | +$955K | 0.08% | 261 |
|
|
2020
Q3 | $1.16M | Buy |
23,868
+10,352
| +77% | +$502K | 0.05% | 362 |
|
|
2020
Q2 | $628K | Sell |
13,516
-11,004
| -45% | -$511K | 0.03% | 508 |
|
|
2020
Q1 | $992K | Sell |
24,520
-14,682
| -37% | -$594K | 0.06% | 318 |
|
|
2019
Q4 | $2.08M | Buy |
39,202
+19,610
| +100% | +$1.04M | 0.09% | 231 |
|
|
2019
Q3 | $971K | Buy |
+19,592
| New | +$971K | 0.05% | 374 |
|