Stonebrook Private’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 | $255K | Sell |
3,109
-96
| -3% | -$7.88K | 0.06% | 164 |
|
|
2025
Q1 | $254K | Sell |
3,205
-30
| -0.9% | -$2.38K | 0.07% | 160 |
|
|
2024
Q4 | $252K | Sell |
3,235
-122
| -4% | -$9.49K | 0.07% | 155 |
|
|
2024
Q3 | $264K | Buy |
3,357
+2
| +0.1% | +$157 | 0.07% | 153 |
|
|
2024
Q2 | $244K | Sell |
3,355
-997
| -23% | -$72.5K | 0.07% | 153 |
|
|
2024
Q1 | $314K | Sell |
4,352
-265
| -6% | -$19.1K | 0.09% | 155 |
|
|
2023
Q4 | $306K | Buy |
+4,617
| New | +$306K | 0.1% | 157 |
|