Tranquility Partners’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 | $1.35M | Buy |
16,445
+151
| +0.9% | +$12.4K | 0.48% | 58 |
|
|
2025
Q1 | $1.29M | Buy |
16,294
+665
| +4% | +$52.8K | 0.5% | 55 |
|
|
2024
Q4 | $1.23M | Sell |
15,629
-410
| -3% | -$32.3K | 0.46% | 57 |
|
|
2024
Q3 | $1.26M | Buy |
16,039
+74
| +0.5% | +$5.81K | 0.46% | 57 |
|
|
2024
Q2 | $1.16M | Buy |
15,965
+324
| +2% | +$23.6K | 0.45% | 56 |
|
|
2024
Q1 | $1.13M | Buy |
15,641
+40
| +0.3% | +$2.89K | 0.44% | 65 |
|
|
2023
Q4 | $1.04M | Sell |
15,601
-1,655
| -10% | -$110K | 0.43% | 66 |
|
|
2023
Q3 | $1.06M | Buy |
17,256
+1,701
| +11% | +$105K | 0.45% | 59 |
|
|
2023
Q2 | $989K | Buy |
15,555
+713
| +5% | +$45.3K | 0.43% | 64 |
|
|
2023
Q1 | $918K | Buy |
14,842
+628
| +4% | +$38.8K | 0.44% | 65 |
|
|
2022
Q4 | $881K | Buy |
14,214
+92
| +0.7% | +$5.7K | 0.45% | 64 |
|
|
2022
Q3 | $780K | Sell |
14,122
-615
| -4% | -$34K | 0.43% | 67 |
|
|
2022
Q2 | $871K | Buy |
14,737
+1,786
| +14% | +$106K | 0.45% | 64 |
|
|
2022
Q1 | $851K | Buy |
12,951
+1,447
| +13% | +$95.1K | 0.4% | 67 |
|
|
2021
Q4 | $760K | Buy |
11,504
+852
| +8% | +$56.3K | 0.35% | 78 |
|
|
2021
Q3 | $635K | Sell |
10,652
-900
| -8% | -$53.7K | 0.32% | 88 |
|
|
2021
Q2 | $695K | Hold |
11,552
| – | – | 0.39% | 79 |
|
|
2021
Q1 | $662K | Buy |
11,552
+26
| +0.2% | +$1.49K | 0.41% | 77 |
|
|
2020
Q4 | $620K | Sell |
11,526
-2,076
| -15% | -$112K | 0.44% | 78 |
|
|
2020
Q3 | $660K | Sell |
13,602
-102
| -0.7% | -$4.95K | 0.56% | 60 |
|
|
2020
Q2 | $636K | Sell |
13,704
-3,778
| -22% | -$175K | 0.6% | 53 |
|
|
2020
Q1 | $707K | Sell |
17,482
-4,200
| -19% | -$170K | 0.81% | 35 |
|
|
2019
Q4 | $1.15M | Sell |
21,682
-884
| -4% | -$46.8K | 1.04% | 29 |
|
|
2019
Q3 | $1.12M | Buy |
22,566
+6
| +0% | +$297 | 1.18% | 25 |
|
|
2019
Q2 | $1.09M | Buy |
+22,560
| New | +$1.09M | 1.18% | 27 |
|