Susquehanna International Group’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 | $1.37M | Sell |
16,629
-34,819
| -68% | -$2.86M | ﹤0.01% | 2797 |
|
|
2025
Q1 | $4.08M | Buy |
51,448
+24,255
| +89% | +$1.93M | ﹤0.01% | 1433 |
|
|
2024
Q4 | $2.12M | Sell |
27,193
-20,021
| -42% | -$1.56M | ﹤0.01% | 1903 |
|
|
2024
Q3 | $3.71M | Buy |
47,214
+31,138
| +194% | +$2.45M | ﹤0.01% | 1317 |
|
|
2024
Q2 | $1.17M | Buy |
16,076
+13,155
| +450% | +$957K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $211K | Sell |
2,921
-38,216
| -93% | -$2.76M | ﹤0.01% | 4628 |
|
|
2023
Q4 | $2.73M | Sell |
41,137
-11,378
| -22% | -$755K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $3.23M | Sell |
52,515
-28,482
| -35% | -$1.75M | ﹤0.01% | 1420 |
|
|
2023
Q2 | $5.15M | Buy |
80,997
+51,153
| +171% | +$3.25M | ﹤0.01% | 1120 |
|
|
2023
Q1 | $1.85M | Buy |
29,844
+10,502
| +54% | +$650K | ﹤0.01% | 2056 |
|
|
2022
Q4 | $1.2M | Buy |
19,342
+13,987
| +261% | +$866K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $296K | Sell |
5,355
-5,424
| -50% | -$300K | ﹤0.01% | 4242 |
|
|
2022
Q2 | $637K | Sell |
10,779
-3,304
| -23% | -$195K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $926K | Buy |
14,083
+8,120
| +136% | +$534K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $394K | Sell |
5,963
-76,389
| -93% | -$5.05M | ﹤0.01% | 4131 |
|
|
2021
Q3 | $4.91M | Buy |
82,352
+13,426
| +19% | +$801K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $4.15M | Buy |
68,926
+24,230
| +54% | +$1.46M | ﹤0.01% | 1404 |
|
|
2021
Q1 | $2.56M | Sell |
44,696
-5,120
| -10% | -$294K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $2.68M | Sell |
49,816
-238
| -0.5% | -$12.8K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $2.43M | Sell |
50,054
-32,206
| -39% | -$1.56M | ﹤0.01% | 1296 |
|
|
2020
Q2 | $3.82M | Buy |
+82,260
| New | +$3.82M | ﹤0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-50,628
| Closed | -$2.68M | – | 4640 |
|
|
2019
Q4 | $2.68M | Buy |
50,628
+46,436
| +1,108% | +$2.46M | ﹤0.01% | 1185 |
|
|
2019
Q3 | $208K | Sell |
4,192
-72,960
| -95% | -$3.62M | ﹤0.01% | 3808 |
|
|
2019
Q2 | $3.74M | Buy |
77,152
+23,644
| +44% | +$1.15M | ﹤0.01% | 826 |
|
|
2019
Q1 | $2.52M | Buy |
+53,508
| New | +$2.52M | ﹤0.01% | 704 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3912 |
|
|
2018
Q3 | – | Sell |
-45,440
| Closed | -$2.04M | – | 3629 |
|
|
2018
Q2 | $2.04M | Buy |
45,440
+8,202
| +22% | +$368K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $1.65M | Buy |
37,238
+4,988
| +15% | +$221K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $1.49M | Sell |
32,250
-1,042
| -3% | -$48K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $1.45M | Buy |
33,292
+3,004
| +10% | +$130K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $1.27M | Buy |
30,288
+2,238
| +8% | +$94.1K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $1.16M | Sell |
28,050
-29,584
| -51% | -$1.23M | ﹤0.01% | 1527 |
|
|
2016
Q4 | $2.3M | Buy |
+57,634
| New | +$2.3M | ﹤0.01% | 1332 |
|
|
2016
Q3 | – | Sell |
-105,382
| Closed | -$3.99M | – | 3161 |
|
|
2016
Q2 | $3.99M | Buy |
105,382
+50,714
| +93% | +$1.92M | ﹤0.01% | 576 |
|
|
2016
Q1 | $2.01M | Buy |
54,668
+31,432
| +135% | +$1.15M | ﹤0.01% | 1305 |
|
|
2015
Q4 | $827K | Buy |
23,236
+10,580
| +84% | +$377K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $425K | Buy |
12,656
+6,396
| +102% | +$215K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $227K | Sell |
6,260
-120,520
| -95% | -$4.37M | ﹤0.01% | 3990 |
|
|
2015
Q1 | $4.65M | Buy |
126,780
+5,482
| +5% | +$201K | ﹤0.01% | 905 |
|
|
2014
Q4 | $4.5M | Sell |
121,298
-32,762
| -21% | -$1.21M | ﹤0.01% | 1104 |
|
|
2014
Q3 | $5.48M | Buy |
154,060
+135,298
| +721% | +$4.81M | ﹤0.01% | 902 |
|
|
2014
Q2 | $664K | Buy |
+18,762
| New | +$664K | ﹤0.01% | 2871 |
|
|
2014
Q1 | – | Sell |
-42,328
| Closed | -$1.41M | – | 3623 |
|
|
2013
Q4 | $1.41M | Buy |
42,328
+10,188
| +32% | +$339K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $984K | Sell |
32,140
-82,074
| -72% | -$2.51M | ﹤0.01% | 2084 |
|
|
2013
Q2 | $3.42M | Buy |
+114,214
| New | +$3.42M | ﹤0.01% | 1104 |
|