STALEY CAPITAL ADVISERS’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 | $517K | Buy |
6,294
+4
| +0.1% | +$329 | 0.02% | 138 |
|
|
2025
Q1 | $499K | Sell |
6,290
-1,397
| -18% | -$111K | 0.02% | 139 |
|
|
2024
Q4 | $598K | Sell |
7,687
-56
| -0.7% | -$4.36K | 0.03% | 132 |
|
|
2024
Q3 | $608K | Buy |
7,743
+4
| +0.1% | +$314 | 0.03% | 129 |
|
|
2024
Q2 | $563K | Buy |
7,739
+4
| +0.1% | +$291 | 0.03% | 128 |
|
|
2024
Q1 | $558K | Sell |
7,735
-341
| -4% | -$24.6K | 0.03% | 131 |
|
|
2023
Q4 | $536K | Sell |
8,076
-2,134
| -21% | -$142K | 0.03% | 130 |
|
|
2023
Q3 | $628K | Buy |
10,210
+348
| +4% | +$21.4K | 0.03% | 120 |
|
|
2023
Q2 | $627K | Buy |
9,862
+5
| +0.1% | +$318 | 0.03% | 122 |
|
|
2023
Q1 | $610K | Buy |
9,857
+4
| +0% | +$248 | 0.03% | 119 |
|
|
2022
Q4 | $610K | Buy |
9,853
+5
| +0.1% | +$310 | 0.04% | 111 |
|
|
2022
Q3 | $544K | Buy |
9,848
+286
| +3% | +$15.8K | 0.03% | 114 |
|
|
2022
Q2 | $565K | Sell |
9,562
-2,000
| -17% | -$118K | 0.03% | 114 |
|
|
2022
Q1 | $760K | Hold |
11,562
| – | – | 0.04% | 110 |
|
|
2021
Q4 | $764K | Hold |
11,562
| – | – | 0.04% | 111 |
|
|
2021
Q3 | $690K | Hold |
11,562
| – | – | 0.04% | 111 |
|
|
2021
Q2 | $696K | Sell |
11,562
-8,124
| -41% | -$489K | 0.04% | 109 |
|
|
2021
Q1 | $1.13M | Hold |
19,686
| – | – | 0.06% | 97 |
|
|
2020
Q4 | $1.06M | Hold |
19,686
| – | – | 0.06% | 90 |
|
|
2020
Q3 | $955K | Sell |
19,686
-80
| -0.4% | -$3.88K | 0.07% | 90 |
|
|
2020
Q2 | $918K | Sell |
19,766
-2,260
| -10% | -$105K | 0.07% | 85 |
|
|
2020
Q1 | $891K | Sell |
22,026
-9,400
| -30% | -$380K | 0.07% | 84 |
|
|
2019
Q4 | $1.66M | Sell |
31,426
-260
| -0.8% | -$13.8K | 0.11% | 79 |
|
|
2019
Q3 | $1.57M | Hold |
31,686
| – | – | 0.12% | 75 |
|
|
2019
Q2 | $1.54M | Buy |
31,686
+246
| +0.8% | +$11.9K | 0.11% | 71 |
|
|
2019
Q1 | $1.48M | Sell |
31,440
-200
| -0.6% | -$9.42K | 0.11% | 71 |
|
|
2018
Q4 | $1.34M | Sell |
31,640
-200
| -0.6% | -$8.45K | 0.11% | 73 |
|
|
2018
Q3 | $1.52M | Sell |
31,840
-600
| -2% | -$28.6K | 0.11% | 68 |
|
|
2018
Q2 | $1.46M | Hold |
32,440
| – | – | 0.11% | 66 |
|
|
2018
Q1 | $1.44M | Hold |
32,440
| – | – | 0.11% | 66 |
|
|
2017
Q4 | $1.49M | Sell |
32,440
-40
| -0.1% | -$1.84K | 0.12% | 67 |
|
|
2017
Q3 | $1.41M | Hold |
32,480
| – | – | 0.12% | 66 |
|
|
2017
Q2 | $1.37M | Hold |
32,480
| – | – | 0.12% | 66 |
|
|
2017
Q1 | $1.35M | Sell |
32,480
-200
| -0.6% | -$8.29K | 0.12% | 62 |
|
|
2016
Q4 | $1.31M | Sell |
32,680
-6,400
| -16% | -$256K | 0.13% | 60 |
|
|
2016
Q3 | $1.5M | Sell |
39,080
-2,600
| -6% | -$100K | 0.15% | 57 |
|
|
2016
Q2 | $1.58M | Sell |
41,680
-2,150
| -5% | -$81.5K | 0.17% | 60 |
|
|
2016
Q1 | $1.61M | Buy |
43,830
+1,000
| +2% | +$36.7K | 0.17% | 59 |
|
|
2015
Q4 | $1.52M | Sell |
42,830
-860
| -2% | -$30.6K | 0.18% | 59 |
|
|
2015
Q3 | $1.47M | Buy |
43,690
+200
| +0.5% | +$6.73K | 0.18% | 59 |
|
|
2015
Q2 | $1.58M | Sell |
43,490
-200
| -0.5% | -$7.25K | 0.18% | 58 |
|
|
2015
Q1 | $1.6M | Sell |
43,690
-2,300
| -5% | -$84.3K | 0.18% | 58 |
|
|
2014
Q4 | $1.71M | Hold |
45,990
| – | – | 0.2% | 58 |
|
|
2014
Q3 | $1.64M | Hold |
45,990
| – | – | 0.2% | 58 |
|
|
2014
Q2 | $1.63M | Sell |
45,990
-4,400
| -9% | -$156K | 0.19% | 56 |
|
|
2014
Q1 | $1.7M | Sell |
50,390
-2,600
| -5% | -$87.9K | 0.22% | 54 |
|
|
2013
Q4 | $1.76M | Hold |
52,990
| – | – | 0.24% | 53 |
|
|
2013
Q3 | $1.62M | Sell |
52,990
-600
| -1% | -$18.4K | 0.25% | 53 |
|
|
2013
Q2 | $1.6M | Buy |
+53,590
| New | +$1.6M | 0.26% | 52 |
|