Synovus 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 | $606K | Sell |
7,370
-11
| -0.1% | -$905 | 0.01% | 619 |
|
|
2025
Q1 | $586K | Sell |
7,381
-592
| -7% | -$47K | 0.01% | 614 |
|
|
2024
Q4 | $621K | Sell |
7,973
-8,181
| -51% | -$637K | 0.01% | 586 |
|
|
2024
Q3 | $1.27M | Buy |
16,154
+10,925
| +209% | +$858K | 0.01% | 457 |
|
|
2024
Q2 | $380K | Buy |
5,229
+410
| +9% | +$29.8K | 0.01% | 681 |
|
|
2024
Q1 | $348K | Sell |
4,819
-23
| -0.5% | -$1.66K | ﹤0.01% | 706 |
|
|
2023
Q4 | $322K | Sell |
4,842
-1,382
| -22% | -$91.9K | ﹤0.01% | 711 |
|
|
2023
Q3 | $383K | Buy |
6,224
+740
| +13% | +$45.5K | ﹤0.01% | 680 |
|
|
2023
Q2 | $349K | Buy |
5,484
+753
| +16% | +$47.9K | ﹤0.01% | 695 |
|
|
2023
Q1 | $293K | Buy |
4,731
+658
| +16% | +$40.7K | ﹤0.01% | 728 |
|
|
2022
Q4 | $252K | Buy |
4,073
+413
| +11% | +$25.6K | ﹤0.01% | 762 |
|
|
2022
Q3 | $202K | Buy |
+3,660
| New | +$202K | ﹤0.01% | 790 |
|
|
2022
Q2 | – | Sell |
-4,818
| Closed | -$318K | – | 848 |
|
|
2022
Q1 | $318K | Sell |
4,818
-127
| -3% | -$8.38K | ﹤0.01% | 730 |
|
|
2021
Q4 | $328K | Buy |
4,945
+109
| +2% | +$7.23K | ﹤0.01% | 730 |
|
|
2021
Q3 | $289K | Sell |
4,836
-12
| -0.2% | -$717 | ﹤0.01% | 725 |
|
|
2021
Q2 | $291K | Buy |
+4,848
| New | +$291K | ﹤0.01% | 725 |
|
|
2021
Q1 | – | Sell |
-3,780
| Closed | -$204K | – | 752 |
|
|
2020
Q4 | $204K | Sell |
3,780
-478
| -11% | -$25.8K | ﹤0.01% | 731 |
|
|
2020
Q3 | $207K | Buy |
4,258
+3,958
| +1,319% | +$192K | ﹤0.01% | 672 |
|
|
2020
Q2 | $14K | Sell |
300
-5,616
| -95% | -$262K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $239K | Buy |
5,916
+5,616
| +1,872% | +$227K | ﹤0.01% | 720 |
|
|
2019
Q4 | $16K | Buy |
300
+90
| +43% | +$4.8K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $10K | Hold |
210
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q2 | $10K | Hold |
210
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q3 | $10K | Hold |
210
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q1 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 1049 |
|
|
2017
Q3 | – | Sell |
-210
| Closed | -$9K | – | 600 |
|
|
2017
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 736 |
|
|
2017
Q1 | $9K | Hold |
210
| – | – | ﹤0.01% | 962 |
|
|
2016
Q4 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 941 |
|