UBS Group’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 | $107M | Sell |
1,301,779
-13,443
| -1% | -$1.1M | 0.02% | 746 |
|
|
2025
Q1 | $104M | Buy |
1,315,222
+27,157
| +2% | +$2.16M | 0.02% | 718 |
|
|
2024
Q4 | $100M | Buy |
1,288,065
+19,509
| +2% | +$1.52M | 0.02% | 716 |
|
|
2024
Q3 | $99.7M | Buy |
1,268,556
+16,546
| +1% | +$1.3M | 0.02% | 529 |
|
|
2024
Q2 | $91.1M | Sell |
1,252,010
-13,110
| -1% | -$954K | 0.02% | 531 |
|
|
2024
Q1 | $91.3M | Sell |
1,265,120
-63,438
| -5% | -$4.58M | 0.02% | 513 |
|
|
2023
Q4 | $88.2M | Sell |
1,328,558
-18,440
| -1% | -$1.22M | 0.03% | 456 |
|
|
2023
Q3 | $82.8M | Buy |
1,346,998
+171,460
| +15% | +$10.5M | 0.03% | 427 |
|
|
2023
Q2 | $74.8M | Sell |
1,175,538
-20,621
| -2% | -$1.31M | 0.03% | 482 |
|
|
2023
Q1 | $74M | Sell |
1,196,159
-138,133
| -10% | -$8.54M | 0.03% | 455 |
|
|
2022
Q4 | $82.7M | Buy |
1,334,292
+51,657
| +4% | +$3.2M | 0.03% | 414 |
|
|
2022
Q3 | $70.9M | Buy |
1,282,635
+189,853
| +17% | +$10.5M | 0.03% | 404 |
|
|
2022
Q2 | $64.6M | Buy |
1,092,782
+71,278
| +7% | +$4.21M | 0.03% | 459 |
|
|
2022
Q1 | $67.1M | Buy |
1,021,504
+83,340
| +9% | +$5.48M | 0.02% | 512 |
|
|
2021
Q4 | $62M | Sell |
938,164
-18,132
| -2% | -$1.2M | 0.02% | 593 |
|
|
2021
Q3 | $57M | Buy |
956,296
+758
| +0.1% | +$45.2K | 0.02% | 602 |
|
|
2021
Q2 | $57.5M | Buy |
955,538
+20,544
| +2% | +$1.24M | 0.02% | 584 |
|
|
2021
Q1 | $53.6M | Buy |
934,994
+38,586
| +4% | +$2.21M | 0.02% | 587 |
|
|
2020
Q4 | $48.2M | Buy |
896,408
+3,744
| +0.4% | +$201K | 0.02% | 606 |
|
|
2020
Q3 | $43.3M | Buy |
892,664
+61,148
| +7% | +$2.97M | 0.02% | 560 |
|
|
2020
Q2 | $38.6M | Sell |
831,516
-72,292
| -8% | -$3.36M | 0.02% | 572 |
|
|
2020
Q1 | $36.6M | Buy |
903,808
+187,644
| +26% | +$7.59M | 0.02% | 535 |
|
|
2019
Q4 | $37.9M | Buy |
716,164
+73,910
| +12% | +$3.91M | 0.01% | 716 |
|
|
2019
Q3 | $31.8M | Sell |
642,254
-9,458
| -1% | -$469K | 0.01% | 737 |
|
|
2019
Q2 | $31.6M | Buy |
651,712
+43,126
| +7% | +$2.09M | 0.01% | 749 |
|
|
2019
Q1 | $28.7M | Sell |
608,586
-11,270
| -2% | -$531K | 0.01% | 757 |
|
|
2018
Q4 | $26.2M | Buy |
619,856
+143,018
| +30% | +$6.04M | 0.01% | 703 |
|
|
2018
Q3 | $22.7M | Buy |
476,838
+21,804
| +5% | +$1.04M | 0.01% | 884 |
|
|
2018
Q2 | $20.4M | Sell |
455,034
-17,660
| -4% | -$793K | 0.01% | 911 |
|
|
2018
Q1 | $20.9M | Buy |
472,694
+16,298
| +4% | +$721K | 0.01% | 885 |
|
|
2017
Q4 | $21M | Buy |
456,396
+1,206
| +0.3% | +$55.5K | 0.01% | 895 |
|
|
2017
Q3 | $19.8M | Buy |
455,190
+20,486
| +5% | +$889K | 0.01% | 855 |
|
|
2017
Q2 | $18.3M | Sell |
434,704
-2,460
| -0.6% | -$103K | 0.01% | 856 |
|
|
2017
Q1 | $18.1M | Sell |
437,164
-3,134
| -0.7% | -$130K | 0.01% | 857 |
|
|
2016
Q4 | $17.6M | Buy |
440,298
+1,022
| +0.2% | +$40.8K | 0.01% | 823 |
|
|
2016
Q3 | $16.9M | Sell |
439,276
-18,340
| -4% | -$706K | 0.01% | 821 |
|
|
2016
Q2 | $17.3M | Sell |
457,616
-6,874
| -1% | -$260K | 0.01% | 791 |
|
|
2016
Q1 | $17M | Sell |
464,490
-456,934
| -50% | -$16.8M | 0.01% | 780 |
|
|
2015
Q4 | $32.8M | Buy |
921,424
+56,894
| +7% | +$2.02M | 0.02% | 551 |
|
|
2015
Q3 | $29.1M | Sell |
864,530
-142,618
| -14% | -$4.8M | 0.02% | 544 |
|
|
2015
Q2 | $36.5M | Sell |
1,007,148
-124,508
| -11% | -$4.51M | 0.02% | 516 |
|
|
2015
Q1 | $41.5M | Buy |
1,131,656
+37,920
| +3% | +$1.39M | 0.03% | 479 |
|
|
2014
Q4 | $40.6M | Buy |
+1,093,736
| New | +$40.6M | 0.03% | 496 |
|