SignatureFD’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 | $6.93K | Sell |
84
-1,364
| -94% | -$113K | ﹤0.01% | 2464 |
|
2025
Q1 | $115K | Hold |
1,448
| – | – | ﹤0.01% | 1137 |
|
2024
Q4 | $113K | Buy |
1,448
+1
| +0.1% | +$78 | ﹤0.01% | 1171 |
|
2024
Q3 | $114K | Buy |
1,447
+20
| +1% | +$1.57K | ﹤0.01% | 1155 |
|
2024
Q2 | $104K | Buy |
1,427
+21
| +1% | +$1.53K | ﹤0.01% | 1143 |
|
2024
Q1 | $102K | Hold |
1,406
| – | – | ﹤0.01% | 1174 |
|
2023
Q4 | $93.3K | Hold |
1,406
| – | – | ﹤0.01% | 1142 |
|
2023
Q3 | $86.5K | Hold |
1,406
| – | – | ﹤0.01% | 1136 |
|
2023
Q2 | $89.4K | Buy |
1,406
+1
| +0.1% | +$64 | ﹤0.01% | 1115 |
|
2023
Q1 | $86.9K | Buy |
1,405
+41
| +3% | +$2.54K | ﹤0.01% | 1115 |
|
2022
Q4 | $84.5K | Hold |
1,364
| – | – | ﹤0.01% | 1098 |
|
2022
Q3 | $75K | Hold |
1,364
| – | – | ﹤0.01% | 1095 |
|
2022
Q2 | $81K | Hold |
1,364
| – | – | ﹤0.01% | 1069 |
|
2022
Q1 | $90K | Hold |
1,364
| – | – | ﹤0.01% | 1082 |
|
2021
Q4 | $90K | Hold |
1,364
| – | – | ﹤0.01% | 1070 |
|
2021
Q3 | $81K | Hold |
1,364
| – | – | ﹤0.01% | 1072 |
|
2021
Q2 | $82K | Hold |
1,364
| – | – | ﹤0.01% | 1034 |
|
2021
Q1 | $78K | Hold |
1,364
| – | – | ﹤0.01% | 979 |
|
2020
Q4 | $73K | Hold |
1,364
| – | – | ﹤0.01% | 916 |
|
2020
Q3 | $66K | Hold |
1,364
| – | – | ﹤0.01% | 860 |
|
2020
Q2 | $63K | Hold |
1,364
| – | – | ﹤0.01% | 860 |
|
2020
Q1 | $55K | Buy |
1,364
+192
| +16% | +$7.74K | ﹤0.01% | 852 |
|
2019
Q4 | $62K | Hold |
1,172
| – | – | ﹤0.01% | 893 |
|
2019
Q3 | $58K | Hold |
1,172
| – | – | ﹤0.01% | 863 |
|
2019
Q2 | $57K | Buy |
1,172
+24
| +2% | +$1.17K | ﹤0.01% | 852 |
|
2019
Q1 | $54K | Hold |
1,148
| – | – | ﹤0.01% | 845 |
|
2018
Q4 | $48K | Buy |
+1,148
| New | +$48K | ﹤0.01% | 861 |
|
2016
Q3 | – | Sell |
-1,412
| Closed | -$53K | – | 1587 |
|
2016
Q2 | $53K | Hold |
1,412
| – | – | 0.01% | 463 |
|
2016
Q1 | $52K | Sell |
1,412
-1,590
| -53% | -$58.6K | 0.01% | 415 |
|
2015
Q4 | $107K | Buy |
3,002
+16
| +0.5% | +$570 | 0.02% | 229 |
|
2015
Q3 | $100K | Hold |
2,986
| – | – | 0.02% | 217 |
|
2015
Q2 | $108K | Sell |
2,986
-6,002
| -67% | -$217K | 0.02% | 209 |
|
2015
Q1 | $329K | Sell |
8,988
-26,700
| -75% | -$977K | 0.08% | 97 |
|
2014
Q4 | $1.32M | Buy |
+35,688
| New | +$1.32M | 0.33% | 28 |
|