St Louis 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
Q1 | – | Sell |
-4,720
| Closed | -$367K | – | 124 |
|
|
2024
Q4 | $367K | Hold |
4,720
| – | – | 0.05% | 96 |
|
|
2024
Q3 | $371K | Hold |
4,720
| – | – | 0.05% | 98 |
|
|
2024
Q2 | $343K | Hold |
4,720
| – | – | 0.05% | 102 |
|
|
2024
Q1 | $327K | Hold |
4,720
| – | – | 0.05% | 102 |
|
|
2023
Q4 | $313K | Hold |
4,720
| – | – | 0.05% | 99 |
|
|
2023
Q3 | $290K | Hold |
4,720
| – | – | 0.05% | 98 |
|
|
2023
Q2 | $298K | Hold |
4,720
| – | – | 0.05% | 98 |
|
|
2023
Q1 | $292K | Hold |
4,720
| – | – | 0.06% | 92 |
|
|
2022
Q4 | $292K | Buy |
+4,720
| New | +$292K | 0.06% | 90 |
|
|
2022
Q3 | – | Sell |
-4,720
| Closed | -$279K | – | 86 |
|
|
2022
Q2 | $279K | Hold |
4,720
| – | – | 0.06% | 90 |
|
|
2022
Q1 | $310K | Hold |
4,720
| – | – | 0.07% | 88 |
|
|
2021
Q4 | $312K | Buy |
+4,720
| New | +$312K | 0.07% | 96 |
|