TFA
Tobias Financial Advisors’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 | $5.58M | Sell |
67,872
-5,373
| -7% | -$441K | 0.95% | 23 |
|
|
2025
Q1 | $5.81M | Sell |
73,245
-3,962
| -5% | -$314K | 1.13% | 18 |
|
|
2024
Q4 | $6.01M | Sell |
77,207
-4,367
| -5% | -$340K | 1.21% | 18 |
|
|
2024
Q3 | $6.41M | Sell |
81,574
-1,917
| -2% | -$151K | 1.28% | 17 |
|
|
2024
Q2 | $6.07M | Sell |
83,491
-6,360
| -7% | -$463K | 1.31% | 17 |
|
|
2024
Q1 | $6.49M | Sell |
89,851
-4,217
| -4% | -$304K | 1.47% | 16 |
|
|
2023
Q4 | $6.24M | Sell |
94,068
-30,238
| -24% | -$2.01M | 1.52% | 16 |
|
|
2023
Q3 | $7.64M | Sell |
124,306
-66,875
| -35% | -$4.11M | 2.01% | 13 |
|
|
2023
Q2 | $12.2M | Buy |
191,181
+2,732
| +1% | +$174K | 3.28% | 9 |
|
|
2023
Q1 | $11.7M | Sell |
188,449
-27,235
| -13% | -$1.68M | 3.42% | 10 |
|
|
2022
Q4 | $13.4M | Buy |
215,684
+503
| +0.2% | +$31.2K | 4.39% | 7 |
|
|
2022
Q3 | $11.9M | Buy |
215,181
+8,844
| +4% | +$489K | 4.19% | 8 |
|
|
2022
Q2 | $12.2M | Sell |
206,337
-7,196
| -3% | -$425K | 4.1% | 5 |
|
|
2022
Q1 | $14M | Buy |
+213,533
| New | +$14M | 4.84% | 6 |
|
|
2021
Q4 | – | Sell |
-95,058
| Closed | -$11.3M | – | 74 |
|
|
2021
Q3 | $11.3M | Buy |
95,058
+9,037
| +11% | +$1.08M | 4.24% | 6 |
|
|
2021
Q2 | $10.4M | Buy |
86,021
+2,983
| +4% | +$359K | 4.1% | 8 |
|
|
2021
Q1 | $9.52M | Buy |
83,038
+8,054
| +11% | +$924K | 4.04% | 9 |
|
|
2020
Q4 | $8.06M | Buy |
74,984
+1,568
| +2% | +$169K | 3.69% | 8 |
|
|
2020
Q3 | $7.12M | Buy |
73,416
+2,424
| +3% | +$235K | 3.9% | 7 |
|
|
2020
Q2 | $6.59M | Sell |
70,992
-12,949
| -15% | -$1.2M | 3.87% | 7 |
|
|
2020
Q1 | $6.79M | Buy |
83,941
+2,483
| +3% | +$201K | 4.91% | 5 |
|
|
2019
Q4 | $8.63M | Buy |
+81,458
| New | +$8.63M | 5.52% | 3 |
|