Stifel Financial’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 | $7.74M | Buy |
94,284
+2,175
| +2% | +$179K | 0.01% | 1014 |
|
|
2025
Q1 | $7.31M | Sell |
92,109
-245
| -0.3% | -$19.4K | 0.01% | 991 |
|
|
2024
Q4 | $7.18M | Buy |
92,354
+1,102
| +1% | +$85.7K | 0.01% | 1015 |
|
|
2024
Q3 | $7.17M | Sell |
91,252
-4,841
| -5% | -$380K | 0.01% | 1009 |
|
|
2024
Q2 | $6.99M | Buy |
96,093
+2,745
| +3% | +$200K | 0.01% | 956 |
|
|
2024
Q1 | $6.74M | Sell |
93,348
-2,563
| -3% | -$185K | 0.01% | 988 |
|
|
2023
Q4 | $6.37M | Buy |
95,911
+1,949
| +2% | +$129K | 0.01% | 979 |
|
|
2023
Q3 | $5.78M | Sell |
93,962
-1,120
| -1% | -$68.9K | 0.01% | 962 |
|
|
2023
Q2 | $6.05M | Buy |
95,082
+1,980
| +2% | +$126K | 0.01% | 937 |
|
|
2023
Q1 | $5.76M | Sell |
93,102
-2,426
| -3% | -$150K | 0.01% | 938 |
|
|
2022
Q4 | $5.92M | Sell |
95,528
-136,089
| -59% | -$8.43M | 0.01% | 893 |
|
|
2022
Q3 | $12.8M | Buy |
231,617
+2,373
| +1% | +$131K | 0.02% | 559 |
|
|
2022
Q2 | $13.5M | Buy |
229,244
+25,378
| +12% | +$1.5M | 0.02% | 556 |
|
|
2022
Q1 | $13.4M | Buy |
203,866
+128,541
| +171% | +$8.45M | 0.02% | 606 |
|
|
2021
Q4 | $4.97M | Buy |
75,325
+3,007
| +4% | +$199K | 0.01% | 1073 |
|
|
2021
Q3 | $4.31M | Buy |
72,318
+7,042
| +11% | +$420K | 0.01% | 1104 |
|
|
2021
Q2 | $3.93M | Buy |
65,276
+14,846
| +29% | +$893K | 0.01% | 1152 |
|
|
2021
Q1 | $2.89M | Buy |
50,430
+4,772
| +10% | +$274K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $2.46M | Buy |
45,658
+10,724
| +31% | +$577K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $1.7M | Buy |
34,934
+2,374
| +7% | +$115K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $1.51M | Buy |
32,560
+2,680
| +9% | +$124K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $1.2M | Sell |
29,880
-28,066
| -48% | -$1.13M | ﹤0.01% | 1310 |
|
|
2019
Q4 | $3.07M | Buy |
57,946
+2,298
| +4% | +$122K | 0.01% | 1088 |
|
|
2019
Q3 | $2.76M | Sell |
55,648
-754
| -1% | -$37.5K | 0.01% | 1102 |
|
|
2019
Q2 | $2.74M | Sell |
56,402
-3,612
| -6% | -$175K | 0.01% | 1153 |
|
|
2019
Q1 | $2.83M | Sell |
60,014
-1,332
| -2% | -$62.7K | 0.01% | 1071 |
|
|
2018
Q4 | $2.6M | Buy |
61,346
+6,250
| +11% | +$265K | 0.01% | 1035 |
|
|
2018
Q3 | $2.63M | Buy |
55,096
+1,880
| +4% | +$89.8K | 0.01% | 1121 |
|
|
2018
Q2 | $2.39M | Sell |
53,216
-2,336
| -4% | -$105K | 0.01% | 1109 |
|
|
2018
Q1 | $2.46M | Buy |
55,552
+25,000
| +82% | +$1.1M | 0.01% | 1058 |
|
|
2017
Q4 | $1.41M | Buy |
30,552
+144
| +0.5% | +$6.63K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $1.32M | Buy |
30,408
+20
| +0.1% | +$869 | ﹤0.01% | 1337 |
|
|
2017
Q2 | $1.27M | Buy |
30,388
+806
| +3% | +$33.7K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $1.23M | Sell |
29,582
-4,542
| -13% | -$188K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $1.36M | Buy |
34,124
+8,714
| +34% | +$348K | 0.01% | 1221 |
|
|
2016
Q3 | $978K | Buy |
25,410
+1,318
| +5% | +$50.7K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $913K | Buy |
24,092
+6,944
| +40% | +$263K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $630K | Sell |
17,148
-2,320
| -12% | -$85.2K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $692K | Buy |
19,468
+1,844
| +10% | +$65.5K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $593K | Buy |
17,624
+316
| +2% | +$10.6K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $627K | Buy |
17,308
+5,556
| +47% | +$201K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $431K | Buy |
11,752
+2
| +0% | +$73 | ﹤0.01% | 1696 |
|
|
2014
Q4 | $436K | Buy |
11,750
+2
| +0% | +$74 | ﹤0.01% | 1685 |
|
|
2014
Q3 | $418K | Sell |
11,748
-1,254
| -10% | -$44.6K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $460K | Buy |
13,002
+1,258
| +11% | +$44.5K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $397K | Buy |
+11,744
| New | +$397K | ﹤0.01% | 1554 |
|