Steward Partners Investment Advisory’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 | $15.7M | Sell |
191,467
-404
| -0.2% | -$33.2K | 0.12% | 167 |
|
|
2025
Q1 | $15.2M | Sell |
191,871
-2,535
| -1% | -$201K | 0.13% | 150 |
|
|
2024
Q4 | $15.1M | Buy |
194,406
+130
| +0.1% | +$10.1K | 0.13% | 148 |
|
|
2024
Q3 | $15.3M | Buy |
194,276
+161
| +0.1% | +$12.6K | 0.14% | 146 |
|
|
2024
Q2 | $14.1M | Sell |
194,115
-658
| -0.3% | -$47.9K | 0.15% | 144 |
|
|
2024
Q1 | $14.1M | Buy |
194,773
+66
| +0% | +$4.77K | 0.16% | 138 |
|
|
2023
Q4 | $12.9M | Sell |
194,707
-1,722
| -0.9% | -$114K | 0.17% | 129 |
|
|
2023
Q3 | $12.1M | Sell |
196,429
-732
| -0.4% | -$45K | 0.19% | 119 |
|
|
2023
Q2 | $12.5M | Sell |
197,161
-997
| -0.5% | -$63.4K | 0.19% | 117 |
|
|
2023
Q1 | $12.3M | Sell |
198,158
-2,937
| -1% | -$182K | 0.2% | 115 |
|
|
2022
Q4 | $12.5M | Buy |
201,095
+336
| +0.2% | +$20.8K | 0.21% | 116 |
|
|
2022
Q3 | $11.1M | Sell |
200,759
-1,617
| -0.8% | -$89.4K | 0.21% | 114 |
|
|
2022
Q2 | $12M | Sell |
202,376
-398
| -0.2% | -$23.5K | 0.22% | 111 |
|
|
2022
Q1 | $13.3M | Buy |
202,774
+1,759
| +0.9% | +$116K | 0.21% | 117 |
|
|
2021
Q4 | $13.3M | Sell |
201,015
-1,741
| -0.9% | -$115K | 0.2% | 119 |
|
|
2021
Q3 | $12.1M | Sell |
202,756
-2,414
| -1% | -$144K | 0.21% | 118 |
|
|
2021
Q2 | $12.3M | Sell |
205,170
-2,218
| -1% | -$133K | 0.21% | 108 |
|
|
2021
Q1 | $11.9M | Sell |
207,388
-5,186
| -2% | -$297K | 0.21% | 117 |
|
|
2020
Q4 | $11.4M | Sell |
212,574
-3,032
| -1% | -$163K | 0.25% | 101 |
|
|
2020
Q3 | $10.5M | Sell |
215,606
-6,106
| -3% | -$296K | 0.26% | 97 |
|
|
2020
Q2 | $10.3M | Sell |
221,712
-118,600
| -35% | -$5.51M | 0.29% | 84 |
|
|
2020
Q1 | $13.8M | Sell |
340,312
-1,216
| -0.4% | -$49.2K | 0.5% | 41 |
|
|
2019
Q4 | $18.1M | Buy |
341,528
+2,380
| +0.7% | +$126K | 0.53% | 42 |
|
|
2019
Q3 | $16.8M | Buy |
339,148
+4,466
| +1% | +$221K | 0.57% | 41 |
|
|
2019
Q2 | $16.2M | Sell |
334,682
-23,118
| -6% | -$1.12M | 0.6% | 38 |
|
|
2019
Q1 | $16.9M | Buy |
357,800
+130,534
| +57% | +$6.15M | 0.71% | 33 |
|
|
2018
Q4 | $9.6M | Buy |
227,266
+7,138
| +3% | +$301K | 0.47% | 52 |
|
|
2018
Q3 | $10.5M | Buy |
220,128
+160,934
| +272% | +$7.68M | 0.5% | 40 |
|
|
2018
Q2 | $2.66M | Sell |
59,194
-14,172
| -19% | -$636K | 0.16% | 152 |
|
|
2018
Q1 | $3.25M | Buy |
73,366
+34,752
| +90% | +$1.54M | 0.22% | 103 |
|
|
2017
Q4 | $1.78M | Buy |
38,614
+20,420
| +112% | +$940K | 0.14% | 167 |
|
|
2017
Q3 | $789K | Buy |
18,194
+15,724
| +637% | +$682K | 0.08% | 218 |
|
|
2017
Q2 | $103K | Sell |
2,470
-474
| -16% | -$19.8K | 0.01% | 491 |
|
|
2017
Q1 | $122K | Buy |
+2,944
| New | +$122K | 0.02% | 401 |
|