Thoroughbred Financial Services’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 | $719K | Sell |
8,757
-1,814
| -17% | -$149K | 0.05% | 318 |
|
|
2025
Q1 | $839K | Buy |
10,571
+1
| +0% | +$79 | 0.05% | 324 |
|
|
2024
Q4 | $822K | Buy |
10,570
+789
| +8% | +$61.4K | 0.05% | 311 |
|
|
2024
Q3 | $768K | Buy |
9,781
+276
| +3% | +$21.7K | 0.05% | 322 |
|
|
2024
Q2 | $691K | Buy |
9,505
+2,576
| +37% | +$187K | 0.05% | 328 |
|
|
2024
Q1 | $500K | Sell |
6,929
-2,126
| -23% | -$153K | 0.05% | 288 |
|
|
2023
Q4 | $601K | Hold |
9,055
| – | – | 0.05% | 328 |
|
|
2023
Q3 | $556K | Buy |
9,055
+2,576
| +40% | +$158K | 0.05% | 306 |
|
|
2023
Q2 | $412K | Hold |
6,479
| – | – | 0.05% | 276 |
|
|
2023
Q1 | $400K | Buy |
6,479
+18
| +0.3% | +$1.11K | 0.06% | 273 |
|
|
2022
Q4 | $400K | Buy |
6,461
+1,098
| +20% | +$68K | 0.07% | 261 |
|
|
2022
Q3 | $296K | Buy |
5,363
+486
| +10% | +$26.8K | 0.06% | 277 |
|
|
2022
Q2 | $288K | Buy |
+4,877
| New | +$288K | 0.05% | 282 |
|