Truist 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 | $5.6M | Buy |
68,159
+2,398
| +4% | +$197K | 0.01% | 799 |
|
|
2025
Q1 | $5.22M | Sell |
65,761
-2,196
| -3% | -$174K | 0.01% | 811 |
|
|
2024
Q4 | $5.29M | Buy |
67,957
+3,238
| +5% | +$252K | 0.01% | 802 |
|
|
2024
Q3 | $5.08M | Sell |
64,719
-3,697
| -5% | -$290K | 0.01% | 819 |
|
|
2024
Q2 | $4.98M | Sell |
68,416
-764
| -1% | -$55.6K | 0.01% | 857 |
|
|
2024
Q1 | $4.99M | Buy |
69,180
+420
| +0.6% | +$30.3K | 0.01% | 878 |
|
|
2023
Q4 | $4.56M | Buy |
68,760
+382
| +0.6% | +$25.4K | 0.01% | 894 |
|
|
2023
Q3 | $4.2M | Buy |
68,378
+10,235
| +18% | +$629K | 0.01% | 902 |
|
|
2023
Q2 | $3.7M | Buy |
58,143
+1,002
| +2% | +$63.7K | 0.01% | 963 |
|
|
2023
Q1 | $3.53M | Sell |
57,141
-1,829
| -3% | -$113K | 0.01% | 969 |
|
|
2022
Q4 | $3.65M | Buy |
58,970
+18,996
| +48% | +$1.18M | 0.01% | 932 |
|
|
2022
Q3 | $2.21M | Buy |
39,974
+1,845
| +5% | +$102K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $2.25M | Sell |
38,129
-448
| -1% | -$26.5K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $2.54M | Sell |
38,577
-74
| -0.2% | -$4.86K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $2.55M | Sell |
38,651
-433
| -1% | -$28.6K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $2.33M | Buy |
39,084
+128
| +0.3% | +$7.63K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $2.34M | Sell |
38,956
-1,414
| -4% | -$85.1K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $2.31M | Buy |
40,370
+566
| +1% | +$32.4K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $2.14M | Buy |
39,804
+1,332
| +3% | +$71.6K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $1.87M | Sell |
38,472
-42,626
| -53% | -$2.07M | ﹤0.01% | 1088 |
|
|
2020
Q2 | $3.77M | Buy |
81,098
+2,468
| +3% | +$115K | 0.01% | 793 |
|
|
2020
Q1 | $3.18M | Sell |
78,630
-130,278
| -62% | -$5.27M | 0.01% | 801 |
|
|
2019
Q4 | $11.1M | Buy |
208,908
+202,658
| +3,243% | +$10.7M | 0.02% | 544 |
|
|
2019
Q3 | $310K | Buy |
6,250
+80
| +1% | +$3.97K | 0.01% | 665 |
|
|
2019
Q2 | $299K | Sell |
6,170
-200
| -3% | -$9.69K | 0.01% | 684 |
|
|
2019
Q1 | $300K | Hold |
6,370
| – | – | 0.01% | 672 |
|
|
2018
Q4 | $269K | Hold |
6,370
| – | – | 0.01% | 666 |
|
|
2018
Q3 | $304K | Hold |
6,370
| – | – | 0.01% | 679 |
|
|
2018
Q2 | $286K | Sell |
6,370
-230
| -3% | -$10.3K | 0.01% | 682 |
|
|
2018
Q1 | $292K | Hold |
6,600
| – | – | 0.01% | 666 |
|
|
2017
Q4 | $304K | Hold |
6,600
| – | – | 0.01% | 680 |
|
|
2017
Q3 | $287K | Hold |
6,600
| – | – | 0.01% | 689 |
|
|
2017
Q2 | $277K | Hold |
6,600
| – | – | 0.01% | 683 |
|
|
2017
Q1 | $274K | Hold |
6,600
| – | – | 0.01% | 717 |
|
|
2016
Q4 | $264K | Hold |
6,600
| – | – | 0.01% | 728 |
|
|
2016
Q3 | $254K | Sell |
6,600
-286
| -4% | -$11K | 0.01% | 738 |
|
|
2016
Q2 | $261K | Sell |
6,886
-3,546
| -34% | -$134K | 0.01% | 729 |
|
|
2016
Q1 | $383K | Buy |
10,432
+3,832
| +58% | +$141K | 0.01% | 588 |
|
|
2015
Q4 | $235K | Hold |
6,600
| – | – | 0.01% | 691 |
|
|
2015
Q3 | $222K | Hold |
6,600
| – | – | 0.01% | 728 |
|
|
2015
Q2 | $239K | Hold |
6,600
| – | – | 0.01% | 707 |
|
|
2015
Q1 | $242K | Buy |
+6,600
| New | +$242K | 0.01% | 723 |
|