St. Clair Advisors’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 | $1.29M | Hold |
15,714
| – | – | 0.34% | 40 |
|
|
2025
Q1 | $1.25M | Sell |
15,714
-125
| -0.8% | -$9.92K | 0.35% | 41 |
|
|
2024
Q4 | $1.23M | Hold |
15,839
| – | – | 0.35% | 43 |
|
|
2024
Q3 | $1.24M | Hold |
15,839
| – | – | 0.35% | 40 |
|
|
2024
Q2 | $1.15M | Hold |
15,839
| – | – | 0.37% | 39 |
|
|
2024
Q1 | $1.14M | Sell |
15,839
-75
| -0.5% | -$5.41K | 0.37% | 40 |
|
|
2023
Q4 | $1.06M | Hold |
15,914
| – | – | 0.36% | 42 |
|
|
2023
Q3 | $979K | Sell |
15,914
-750
| -5% | -$46.1K | 0.39% | 37 |
|
|
2023
Q2 | $1.06M | Hold |
16,664
| – | – | 0.41% | 40 |
|
|
2023
Q1 | $1.03M | Sell |
16,664
-1,800
| -10% | -$111K | 0.45% | 36 |
|
|
2022
Q4 | $1.14M | Sell |
18,464
-2,448
| -12% | -$152K | 0.72% | 23 |
|
|
2022
Q3 | $1.16M | Sell |
20,912
-1,200
| -5% | -$66.3K | 0.92% | 16 |
|
|
2022
Q2 | $1.31M | Hold |
22,112
| – | – | 1.06% | 15 |
|
|
2022
Q1 | $1.45M | Hold |
22,112
| – | – | 0.99% | 14 |
|
|
2021
Q4 | $1.46M | Hold |
22,112
| – | – | 0.84% | 18 |
|
|
2021
Q3 | $1.32M | Buy |
+22,112
| New | +$1.32M | 0.91% | 16 |
|