Spinnaker Trust’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 | $409K | Hold |
4,980
| – | – | 0.02% | 221 |
|
|
2025
Q1 | $395K | Sell |
4,980
-385
| -7% | -$30.6K | 0.03% | 219 |
|
|
2024
Q4 | $417K | Hold |
5,365
| – | – | 0.03% | 213 |
|
|
2024
Q3 | $421K | Hold |
5,365
| – | – | 0.03% | 216 |
|
|
2024
Q2 | $390K | Hold |
5,365
| – | – | 0.03% | 218 |
|
|
2024
Q1 | $387K | Hold |
5,365
| – | – | 0.03% | 217 |
|
|
2023
Q4 | $356K | Hold |
5,365
| – | – | 0.02% | 220 |
|
|
2023
Q3 | $330K | Sell |
5,365
-282
| -5% | -$17.3K | 0.02% | 215 |
|
|
2023
Q2 | $359K | Buy |
5,647
+1
| +0% | +$64 | 0.03% | 208 |
|
|
2023
Q1 | $349K | Buy |
5,646
+1
| +0% | +$62 | 0.03% | 203 |
|
|
2022
Q4 | $350K | Sell |
5,645
-1,383
| -20% | -$85.7K | 0.03% | 214 |
|
|
2022
Q3 | $388K | Buy |
7,028
+2
| +0% | +$110 | 0.03% | 193 |
|
|
2022
Q2 | $415K | Buy |
7,026
+1
| +0% | +$59 | 0.03% | 202 |
|
|
2022
Q1 | $462K | Buy |
7,025
+1
| +0% | +$66 | 0.03% | 195 |
|
|
2021
Q4 | $464K | Buy |
7,024
+2
| +0% | +$132 | 0.03% | 198 |
|
|
2021
Q3 | $419K | Buy |
7,022
+212
| +3% | +$12.7K | 0.03% | 202 |
|
|
2021
Q2 | $410K | Sell |
6,810
-350
| -5% | -$21.1K | 0.03% | 205 |
|
|
2021
Q1 | $410K | Sell |
7,160
-652
| -8% | -$37.3K | 0.03% | 189 |
|
|
2020
Q4 | $419K | Sell |
7,812
-230
| -3% | -$12.3K | 0.03% | 176 |
|
|
2020
Q3 | $390K | Hold |
8,042
| – | – | 0.03% | 169 |
|
|
2020
Q2 | $373K | Hold |
8,042
| – | – | 0.04% | 173 |
|
|
2020
Q1 | $325K | Hold |
8,042
| – | – | 0.04% | 188 |
|
|
2019
Q4 | $425K | Sell |
8,042
-86
| -1% | -$4.55K | 0.04% | 189 |
|
|
2019
Q3 | $402K | Hold |
8,128
| – | – | 0.04% | 189 |
|
|
2019
Q2 | $393K | Hold |
8,128
| – | – | 0.04% | 181 |
|
|
2019
Q1 | $382K | Hold |
8,128
| – | – | 0.04% | 180 |
|
|
2018
Q4 | $343K | Sell |
8,128
-490
| -6% | -$20.7K | 0.04% | 173 |
|
|
2018
Q3 | $411K | Buy |
8,618
+3,534
| +70% | +$169K | 0.04% | 168 |
|
|
2018
Q2 | $228K | Sell |
5,084
-134
| -3% | -$6.01K | 0.02% | 200 |
|
|
2018
Q1 | $230K | Sell |
5,218
-52
| -1% | -$2.29K | 0.03% | 198 |
|
|
2017
Q4 | $242K | Sell |
5,270
-120
| -2% | -$5.51K | 0.03% | 197 |
|
|
2017
Q3 | $234K | Hold |
5,390
| – | – | 0.03% | 187 |
|
|
2017
Q2 | $227K | Hold |
5,390
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $223K | Sell |
5,390
-144
| -3% | -$5.96K | 0.03% | 190 |
|
|
2016
Q4 | $221K | Hold |
5,534
| – | – | 0.03% | 181 |
|
|
2016
Q3 | $213K | Hold |
5,534
| – | – | 0.03% | 180 |
|
|
2016
Q2 | $210K | Sell |
5,534
-584
| -10% | -$22.2K | 0.03% | 187 |
|
|
2016
Q1 | $225K | Hold |
6,118
| – | – | 0.03% | 181 |
|
|
2015
Q4 | $218K | Hold |
6,118
| – | – | 0.03% | 189 |
|
|
2015
Q3 | $206K | Hold |
6,118
| – | – | 0.03% | 192 |
|
|
2015
Q2 | $222K | Sell |
6,118
-276
| -4% | -$10K | 0.03% | 189 |
|
|
2015
Q1 | $234K | Hold |
6,394
| – | – | 0.03% | 187 |
|
|
2014
Q4 | $237K | Sell |
6,394
-244
| -4% | -$9.04K | 0.04% | 180 |
|
|
2014
Q3 | $236K | Hold |
6,638
| – | – | 0.04% | 175 |
|
|
2014
Q2 | $235K | Sell |
6,638
-144
| -2% | -$5.1K | 0.04% | 160 |
|
|
2014
Q1 | $229K | Hold |
6,782
| – | – | 0.04% | 163 |
|
|
2013
Q4 | $226K | Sell |
6,782
-1,716
| -20% | -$57.2K | 0.04% | 154 |
|
|
2013
Q3 | $260K | Sell |
8,498
-360
| -4% | -$11K | 0.05% | 139 |
|
|
2013
Q2 | $265K | Buy |
+8,858
| New | +$265K | 0.05% | 133 |
|