Tower Research Capital (TRC)’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 | $1.1M | Buy |
+13,385
| New | +$1.1M | 0.03% | 505 |
|
|
2025
Q1 | – | Sell |
-102
| Closed | -$7.94K | – | 5309 |
|
|
2024
Q4 | $7.94K | Sell |
102
-14,034
| -99% | -$1.09M | ﹤0.01% | 4030 |
|
|
2024
Q3 | $1.11M | Buy |
14,136
+5,874
| +71% | +$461K | 0.03% | 501 |
|
|
2024
Q2 | $601K | Buy |
8,262
+6,900
| +507% | +$502K | 0.01% | 1180 |
|
|
2024
Q1 | $98.3K | Buy |
1,362
+1,250
| +1,116% | +$90.2K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $7.44K | Sell |
112
-19,420
| -99% | -$1.29M | ﹤0.01% | 4614 |
|
|
2023
Q3 | $1.2M | Buy |
19,532
+16,128
| +474% | +$992K | 0.04% | 466 |
|
|
2023
Q2 | $216K | Sell |
3,404
-17,358
| -84% | -$1.1M | 0.01% | 1491 |
|
|
2023
Q1 | $1.28M | Buy |
20,762
+15,472
| +292% | +$957K | 0.04% | 332 |
|
|
2022
Q4 | $327K | Buy |
5,290
+4,879
| +1,187% | +$302K | 0.01% | 964 |
|
|
2022
Q3 | $23K | Sell |
411
-5
| -1% | -$280 | ﹤0.01% | 3809 |
|
|
2022
Q2 | $25K | Sell |
416
-59
| -12% | -$3.55K | ﹤0.01% | 3550 |
|
|
2022
Q1 | $31K | Sell |
475
-7,939
| -94% | -$518K | ﹤0.01% | 3111 |
|
|
2021
Q4 | $556K | Sell |
8,414
-5,232
| -38% | -$346K | 0.01% | 1049 |
|
|
2021
Q3 | $814K | Buy |
13,646
+13,612
| +40,035% | +$812K | 0.02% | 657 |
|
|
2021
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 5030 |
|
|
2021
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 5010 |
|
|
2020
Q4 | $2K | Sell |
34
-10,490
| -100% | -$617K | ﹤0.01% | 4875 |
|
|
2020
Q3 | $511K | Sell |
10,524
-26,836
| -72% | -$1.3M | 0.01% | 1662 |
|
|
2020
Q2 | $1.74M | Buy |
37,360
+36,960
| +9,240% | +$1.72M | 0.07% | 274 |
|
|
2020
Q1 | $16K | Sell |
400
-5,182
| -93% | -$207K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $295K | Sell |
5,582
-1,416
| -20% | -$74.8K | 0.02% | 455 |
|
|
2019
Q3 | $347K | Sell |
6,998
-28,024
| -80% | -$1.39M | 0.02% | 739 |
|
|
2019
Q2 | $1.7M | Buy |
35,022
+15,352
| +78% | +$744K | 0.11% | 131 |
|
|
2019
Q1 | $927K | Buy |
+19,670
| New | +$927K | 0.06% | 311 |
|
|
2018
Q4 | – | Sell |
-11,338
| Closed | -$541K | – | 3898 |
|
|
2018
Q3 | $541K | Sell |
11,338
-17,558
| -61% | -$838K | 0.04% | 437 |
|
|
2018
Q2 | $1.3M | Buy |
28,896
+11,104
| +62% | +$498K | 0.07% | 267 |
|
|
2018
Q1 | $787K | Buy |
17,792
+6,260
| +54% | +$277K | 0.07% | 274 |
|
|
2017
Q4 | $531K | Buy |
11,532
+5,822
| +102% | +$268K | 0.07% | 273 |
|
|
2017
Q3 | $248K | Buy |
5,710
+2,404
| +73% | +$104K | 0.02% | 607 |
|
|
2017
Q2 | $139K | Sell |
3,306
-754
| -19% | -$31.7K | 0.02% | 402 |
|
|
2017
Q1 | $168K | Buy |
+4,060
| New | +$168K | 0.02% | 326 |
|
|
2016
Q4 | – | Sell |
-20,224
| Closed | -$779K | – | 3911 |
|
|
2016
Q3 | $779K | Buy |
20,224
+19,974
| +7,990% | +$769K | 0.08% | 104 |
|
|
2016
Q2 | $9K | Sell |
250
-3,082
| -92% | -$111K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $122K | Buy |
3,332
+2,458
| +281% | +$90K | 0.02% | 449 |
|
|
2015
Q4 | $31K | Sell |
874
-2,970
| -77% | -$105K | 0.01% | 856 |
|
|
2015
Q3 | $129K | Buy |
3,844
+1,796
| +88% | +$60.3K | 0.01% | 447 |
|
|
2015
Q2 | $74K | Buy |
+2,048
| New | +$74K | 0.01% | 1073 |
|
|
2014
Q1 | – | Sell |
-106
| Closed | -$4K | – | 4535 |
|
|
2013
Q4 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 3663 |
|