Smithfield Trust’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Smithfield Trust’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,585	Closed	-$97K	–	1010
2023 Q3	$97K	Sell	1,585 -15	-0.9%	-$957	0.01%	419
2023 Q2	$102K	Hold	1,600	–	–	0.01%	422
2023 Q1	$99K	Hold	1,600	–	–	0.01%	419
2022 Q4	$99K	Hold	1,600	–	–	0.01%	401
2022 Q3	$88K	Hold	1,600	–	–	0.01%	411
2022 Q2	$95K	Hold	1,600	–	–	0.01%	421
2022 Q1	$105K	Hold	1,600	–	–	0.01%	430
2021 Q4	$106K	Hold	1,600	–	–	0.01%	440
2021 Q3	$95K	Hold	1,600	–	–	0.01%	449
2021 Q2	$96K	Hold	1,600	–	–	0.01%	442
2021 Q1	$92K	Hold	1,600	–	–	0.01%	453
2020 Q4	$86K	Hold	1,600	–	–	0.01%	449
2020 Q3	$78K	Hold	1,600	–	–	0.01%	437
2020 Q2	$74K	Hold	1,600	–	–	0.01%	435
2020 Q1	$65K	Hold	1,600	–	–	0.01%	403
2019 Q4	$85K	Hold	1,600	–	–	0.01%	430
2019 Q3	$79K	Hold	1,600	–	–	0.01%	442
2019 Q2	$78K	Hold	1,600	–	–	0.01%	448
2019 Q1	$75K	Hold	1,600	–	–	0.01%	440
2018 Q4	$68K	Hold	1,600	–	–	0.01%	422
2018 Q3	$76K	Hold	1,600	–	–	0.01%	454
2018 Q2	$72K	Hold	1,600	–	–	0.01%	461
2018 Q1	$71K	Buy	+1,600	New	+$73.7K	0.01%	458

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Smithfield Trust's DLN Position: Q4 2023 in Review

Smithfield Trust sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q4 2023, closing a stake of 1,585 shares — an estimated $97K sold.

Smithfield Trust first reported a position in DLN in Q1 2018 and held it in 23 quarters. The position peaked at $106K in Q4 2021. 366 funds tracked by Wall St. Rank hold DLN as of Q4 2023.

Smithfield Trust reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
Smithfield Trust sold 1,585 WisdomTree US LargeCap Dividend Fund shares in Q4 2023, an estimated $97K.
Smithfield Trust first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2018 and held it in 23 quarters.
Smithfield Trust's WisdomTree US LargeCap Dividend Fund position peaked at $106K in Q4 2021.
366 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.