SWP
Stratos Wealth Partners’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
352,065
-32,038
| -8% | -$2.63M | 0.39% | 50 |
|
|
2025
Q1 | $30.5M | Sell |
384,103
-37,605
| -9% | -$2.98M | 0.46% | 40 |
|
|
2024
Q4 | $32.8M | Sell |
421,708
-12,911
| -3% | -$1M | 0.46% | 35 |
|
|
2024
Q3 | $34.1M | Sell |
434,619
-51
| -0% | -$4.01K | 0.49% | 32 |
|
|
2024
Q2 | $31.6M | Sell |
434,670
-29,821
| -6% | -$2.17M | 0.51% | 31 |
|
|
2024
Q1 | $33.5M | Sell |
464,491
-18,356
| -4% | -$1.33M | 0.56% | 28 |
|
|
2023
Q4 | $32.1M | Sell |
482,847
-12,979
| -3% | -$862K | 0.6% | 25 |
|
|
2023
Q3 | $30.5M | Buy |
495,826
+28,903
| +6% | +$1.78M | 0.66% | 25 |
|
|
2023
Q2 | $29.7M | Buy |
466,923
+5,475
| +1% | +$348K | 0.67% | 24 |
|
|
2023
Q1 | $28.5M | Sell |
461,448
-111,331
| -19% | -$6.89M | 0.76% | 19 |
|
|
2022
Q4 | $35.5M | Sell |
572,779
-11,326
| -2% | -$702K | 0.9% | 16 |
|
|
2022
Q3 | $32.3M | Buy |
584,105
+73,293
| +14% | +$4.05M | 0.9% | 16 |
|
|
2022
Q2 | $30.2M | Sell |
510,812
-11,482
| -2% | -$679K | 0.76% | 23 |
|
|
2022
Q1 | $34.3M | Sell |
522,294
-17,263
| -3% | -$1.13M | 0.77% | 21 |
|
|
2021
Q4 | $35.6M | Buy |
539,557
+268,864
| +99% | +$17.8M | 0.79% | 21 |
|
|
2021
Q3 | $32.3M | Sell |
270,693
-5,634
| -2% | -$672K | 0.82% | 20 |
|
|
2021
Q2 | $33.2M | Buy |
276,327
+871
| +0.3% | +$105K | 0.83% | 17 |
|
|
2021
Q1 | $31.6M | Sell |
275,456
-25,243
| -8% | -$2.89M | 0.87% | 17 |
|
|
2020
Q4 | $32.3M | Sell |
300,699
-47,901
| -14% | -$5.15M | 0.96% | 13 |
|
|
2020
Q3 | $33.8M | Sell |
348,600
-12,114
| -3% | -$1.18M | 1.11% | 11 |
|
|
2020
Q2 | $33.5M | Buy |
360,714
+80,021
| +29% | +$7.43M | 1.19% | 11 |
|
|
2020
Q1 | $22.7M | Buy |
280,693
+5,870
| +2% | +$475K | 1.04% | 15 |
|
|
2019
Q4 | $29.1M | Buy |
274,823
+31,168
| +13% | +$3.3M | 1.14% | 15 |
|
|
2019
Q3 | $24.1M | Buy |
243,655
+3,879
| +2% | +$384K | 1.04% | 15 |
|
|
2019
Q2 | $23.2M | Buy |
239,776
+1,121
| +0.5% | +$109K | 1.01% | 15 |
|
|
2019
Q1 | $22.5M | Buy |
238,655
+18,358
| +8% | +$1.73M | 1.01% | 13 |
|
|
2018
Q4 | $18.6M | Sell |
220,297
-21,735
| -9% | -$1.84M | 0.96% | 14 |
|
|
2018
Q3 | $23.1M | Sell |
242,032
-45,378
| -16% | -$4.33M | 1.03% | 12 |
|
|
2018
Q2 | $25.8M | Buy |
287,410
+5,135
| +2% | +$461K | 1.15% | 11 |
|
|
2018
Q1 | $25M | Sell |
282,275
-9,430
| -3% | -$834K | 1.05% | 11 |
|
|
2017
Q4 | $26.9M | Buy |
291,705
+1,413
| +0.5% | +$130K | 1.21% | 11 |
|
|
2017
Q3 | $25.2M | Buy |
290,292
+3,813
| +1% | +$331K | 1.19% | 12 |
|
|
2017
Q2 | $24.1M | Sell |
286,479
-5,740
| -2% | -$483K | 1.24% | 11 |
|
|
2017
Q1 | $24.2M | Sell |
292,219
-2,075
| -0.7% | -$172K | 1.37% | 11 |
|
|
2016
Q4 | $23.5M | Buy |
294,294
+4,754
| +2% | +$380K | 1.46% | 9 |
|
|
2016
Q3 | $22.3M | Buy |
289,540
+9,185
| +3% | +$707K | 1.5% | 12 |
|
|
2016
Q2 | $21.2M | Buy |
280,355
+17,603
| +7% | +$1.33M | 1.58% | 11 |
|
|
2016
Q1 | $19.3M | Sell |
262,752
-4,501
| -2% | -$330K | 1.65% | 13 |
|
|
2015
Q4 | $19M | Buy |
267,253
+240,597
| +903% | +$17.1M | 1.59% | 14 |
|
|
2015
Q3 | $1.79M | Buy |
+26,656
| New | +$1.79M | 0.23% | 90 |
|
|
2015
Q2 | – | Sell |
-5,995
| Closed | -$440K | – | 542 |
|
|
2015
Q1 | $440K | Sell |
5,995
-3,199
| -35% | -$235K | 0.05% | 331 |
|
|
2014
Q4 | $682K | Buy |
+9,194
| New | +$682K | 0.12% | 173 |
|