Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $433K | Hold |
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|
2025
Q2 | $409K | Hold |
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|
2025
Q1 | $395K | Sell |
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|
2024
Q4 | $417K | Hold |
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|
2024
Q3 | $421K | Hold |
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|
2024
Q2 | $390K | Hold |
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|
2024
Q1 | $387K | Hold |
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|
2023
Q4 | $356K | Hold |
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|
2023
Q3 | $330K | Sell |
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|
2023
Q2 | $359K | Buy |
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|
2023
Q1 | $349K | Buy |
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|
2022
Q4 | $350K | Sell |
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|
2022
Q3 | $388K | Buy |
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|
2022
Q2 | $415K | Buy |
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|
2022
Q1 | $462K | Buy |
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|
2021
Q4 | $464K | Buy |
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|
2021
Q3 | $419K | Buy |
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|
2021
Q2 | $410K | Sell |
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|
2021
Q1 | $410K | Sell |
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|
2020
Q4 | $419K | Sell |
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|
2020
Q3 | $390K | Hold |
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|
2020
Q2 | $373K | Hold |
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|
2020
Q1 | $325K | Hold |
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|
2019
Q4 | $425K | Sell |
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|
2019
Q3 | $402K | Hold |
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|
2019
Q2 | $393K | Hold |
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|
2019
Q1 | $382K | Hold |
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|
2018
Q4 | $343K | Sell |
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|
2018
Q3 | $411K | Buy |
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|
2018
Q2 | $228K | Sell |
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|
2018
Q1 | $230K | Sell |
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|
2017
Q4 | $242K | Sell |
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|
2017
Q3 | $234K | Hold |
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|
2017
Q2 | $227K | Hold |
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|
2017
Q1 | $223K | Sell |
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|
2016
Q4 | $221K | Hold |
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|
2016
Q3 | $213K | Hold |
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|
2016
Q2 | $210K | Sell |
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|
2016
Q1 | $225K | Hold |
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|
2015
Q4 | $218K | Hold |
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|
2015
Q3 | $206K | Hold |
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|
2015
Q2 | $222K | Sell |
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|
2015
Q1 | $234K | Hold |
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|
2014
Q4 | $237K | Sell |
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|
2014
Q3 | $236K | Hold |
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|
2014
Q2 | $235K | Sell |
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|
2014
Q1 | $229K | Hold |
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|
2013
Q4 | $226K | Sell |
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|
2013
Q3 | $260K | Sell |
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|
2013
Q2 | $265K | Buy |
|