UBS Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118M | Sell |
1,315,889
-43,554
| -3% | -$3.96M | 0.02% | 936 |
|
|
2025
Q4 | $120M | Sell |
1,359,443
-173
| -0% | -$15.1K | 0.02% | 898 |
|
|
2025
Q3 | $118M | Buy |
1,359,616
+57,837
| +4% | +$4.89M | 0.02% | 914 |
|
|
2025
Q2 | $107M | Sell |
1,301,779
-13,443
| -1% | -$1.05M | 0.02% | 919 |
|
|
2025
Q1 | $104M | Buy |
1,315,222
+27,157
| +2% | +$2.17M | 0.02% | 898 |
|
|
2024
Q4 | $100M | Buy |
1,288,065
+19,509
| +2% | +$1.56M | 0.02% | 923 |
|
|
2024
Q3 | $99.7M | Buy |
1,268,556
+16,546
| +1% | +$1.25M | 0.03% | 718 |
|
|
2024
Q2 | $91.1M | Sell |
1,252,010
-13,110
| -1% | -$933K | 0.03% | 691 |
|
|
2024
Q1 | $91.3M | Sell |
1,265,120
-63,438
| -5% | -$4.36M | 0.03% | 694 |
|
|
2023
Q4 | $88.2M | Sell |
1,328,558
-18,440
| -1% | -$1.16M | 0.04% | 634 |
|
|
2023
Q3 | $82.8M | Buy |
1,346,998
+171,460
| +15% | +$10.9M | 0.04% | 578 |
|
|
2023
Q2 | $74.8M | Sell |
1,175,538
-20,621
| -2% | -$1.28M | 0.03% | 618 |
|
|
2023
Q1 | $74M | Sell |
1,196,159
-138,133
| -10% | -$8.57M | 0.03% | 580 |
|
|
2022
Q4 | $82.7M | Buy |
1,334,292
+51,657
| +4% | +$3.15M | 0.04% | 562 |
|
|
2022
Q3 | $70.9M | Buy |
1,282,635
+189,853
| +17% | +$11.5M | 0.04% | 545 |
|
|
2022
Q2 | $64.6M | Buy |
1,092,782
+71,278
| +7% | +$4.48M | 0.03% | 605 |
|
|
2022
Q1 | $67.1M | Buy |
1,021,504
+83,340
| +9% | +$5.4M | 0.03% | 696 |
|
|
2021
Q4 | $62M | Sell |
938,164
-18,132
| -2% | -$1.15M | 0.02% | 834 |
|
|
2021
Q3 | $57M | Buy |
956,296
+758
| +0.1% | +$46.7K | 0.02% | 799 |
|
|
2021
Q2 | $57.5M | Buy |
955,538
+20,544
| +2% | +$1.22M | 0.02% | 773 |
|
|
2021
Q1 | $53.6M | Buy |
934,994
+38,586
| +4% | +$2.12M | 0.02% | 799 |
|
|
2020
Q4 | $48.2M | Buy |
896,408
+3,744
| +0.4% | +$192K | 0.02% | 807 |
|
|
2020
Q3 | $43.3M | Buy |
892,664
+61,148
| +7% | +$2.97M | 0.02% | 714 |
|
|
2020
Q2 | $38.6M | Sell |
831,516
-72,292
| -8% | -$3.25M | 0.02% | 724 |
|
|
2020
Q1 | $36.6M | Buy |
903,808
+187,644
| +26% | +$9.19M | 0.02% | 685 |
|
|
2019
Q4 | $37.9M | Buy |
716,164
+73,910
| +12% | +$3.77M | 0.02% | 935 |
|
|
2019
Q3 | $31.8M | Sell |
642,254
-9,458
| -1% | -$461K | 0.02% | 933 |
|
|
2019
Q2 | $31.6M | Buy |
651,712
+43,126
| +7% | +$2.06M | 0.01% | 926 |
|
|
2019
Q1 | $28.7M | Sell |
608,586
-11,270
| -2% | -$513K | 0.01% | 930 |
|
|
2018
Q4 | $26.2M | Buy |
619,856
+143,018
| +30% | +$6.48M | 0.02% | 910 |
|
|
2018
Q3 | $22.7M | Buy |
476,838
+21,804
| +5% | +$1.02M | 0.01% | 1124 |
|
|
2018
Q2 | $20.4M | Sell |
455,034
-17,660
| -4% | -$793K | 0.01% | 1157 |
|
|
2018
Q1 | $20.9M | Buy |
472,694
+16,298
| +4% | +$751K | 0.01% | 1130 |
|
|
2017
Q4 | $21M | Buy |
456,396
+1,206
| +0.3% | +$54.1K | 0.01% | 1167 |
|
|
2017
Q3 | $19.8M | Buy |
455,190
+20,486
| +5% | +$873K | 0.01% | 1109 |
|
|
2017
Q2 | $18.3M | Sell |
434,704
-2,460
| -0.6% | -$103K | 0.01% | 1092 |
|
|
2017
Q1 | $18.1M | Sell |
437,164
-3,134
| -0.7% | -$128K | 0.01% | 1095 |
|
|
2016
Q4 | $17.6M | Buy |
440,298
+1,022
| +0.2% | +$39.6K | 0.01% | 1113 |
|
|
2016
Q3 | $16.9M | Sell |
439,276
-18,340
| -4% | -$708K | 0.01% | 1074 |
|
|
2016
Q2 | $17.3M | Sell |
457,616
-6,874
| -1% | -$254K | 0.01% | 1027 |
|
|
2016
Q1 | $17M | Sell |
464,490
-456,934
| -50% | -$15.9M | 0.01% | 991 |
|
|
2015
Q4 | $32.8M | Buy |
921,424
+56,894
| +7% | +$2.04M | 0.03% | 697 |
|
|
2015
Q3 | $29.1M | Sell |
864,530
-142,618
| -14% | -$5.04M | 0.02% | 692 |
|
|
2015
Q2 | $36.5M | Sell |
1,007,148
-124,508
| -11% | -$4.63M | 0.03% | 647 |
|
|
2015
Q1 | $41.5M | Buy |
1,131,656
+37,920
| +3% | +$1.4M | 0.03% | 583 |
|
|
2014
Q4 | $40.6M | Buy |
+1,093,736
| New | +$39.7M | 0.03% | 624 |
|
Other funds holding DLN
GVAG
TC
EWM