United Capital Financial Advisors’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
Q1 | – | Sell |
-3,769
| Closed | -$293K | – | 1068 |
|
|
2024
Q4 | $293K | Sell |
3,769
-200
| -5% | -$15.6K | ﹤0.01% | 880 |
|
|
2024
Q3 | $312K | Hold |
3,969
| – | – | ﹤0.01% | 860 |
|
|
2024
Q2 | $289K | Sell |
3,969
-486
| -11% | -$35.4K | ﹤0.01% | 866 |
|
|
2024
Q1 | $322K | Hold |
4,455
| – | – | ﹤0.01% | 851 |
|
|
2023
Q4 | $296K | Sell |
4,455
-30
| -0.7% | -$1.99K | ﹤0.01% | 873 |
|
|
2023
Q3 | $276K | Sell |
4,485
-490
| -10% | -$30.1K | ﹤0.01% | 743 |
|
|
2023
Q2 | $316K | Hold |
4,975
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $308K | Hold |
4,975
| – | – | ﹤0.01% | 815 |
|
|
2022
Q4 | $308K | Sell |
4,975
-2,112
| -30% | -$131K | ﹤0.01% | 880 |
|
|
2022
Q3 | $392K | Buy |
7,087
+1,960
| +38% | +$108K | ﹤0.01% | 823 |
|
|
2022
Q2 | $303K | Sell |
5,127
-290
| -5% | -$17.1K | ﹤0.01% | 938 |
|
|
2022
Q1 | $356K | Sell |
5,417
-1,242
| -19% | -$81.6K | ﹤0.01% | 937 |
|
|
2021
Q4 | $440K | Sell |
6,659
-1,403
| -17% | -$92.7K | ﹤0.01% | 896 |
|
|
2021
Q3 | $481K | Hold |
8,062
| – | – | ﹤0.01% | 867 |
|
|
2021
Q2 | $485K | Sell |
8,062
-2,000
| -20% | -$120K | ﹤0.01% | 861 |
|
|
2021
Q1 | $577K | Sell |
10,062
-2,896
| -22% | -$166K | ﹤0.01% | 814 |
|
|
2020
Q4 | $697K | Sell |
12,958
-53,400
| -80% | -$2.87M | ﹤0.01% | 759 |
|
|
2020
Q3 | $3.22M | Buy |
66,358
+1,452
| +2% | +$70.5K | 0.02% | 412 |
|
|
2020
Q2 | $3.01M | Sell |
64,906
-1,662
| -2% | -$77.2K | 0.02% | 441 |
|
|
2020
Q1 | $2.69M | Sell |
66,568
-2,206
| -3% | -$89.3K | 0.02% | 441 |
|
|
2019
Q4 | $3.64M | Sell |
68,774
-158
| -0.2% | -$8.37K | 0.02% | 479 |
|
|
2019
Q3 | $3.42M | Buy |
68,932
+316
| +0.5% | +$15.7K | 0.02% | 489 |
|
|
2019
Q2 | $3.32M | Buy |
68,616
+6,476
| +10% | +$314K | 0.02% | 498 |
|
|
2019
Q1 | $2.93M | Sell |
62,140
-916
| -1% | -$43.1K | 0.02% | 513 |
|
|
2018
Q4 | $2.66M | Sell |
63,056
-6,104
| -9% | -$258K | 0.02% | 493 |
|
|
2018
Q3 | $3.3M | Buy |
69,160
+564
| +0.8% | +$26.9K | 0.02% | 505 |
|
|
2018
Q2 | $3.08M | Sell |
68,596
-1,148
| -2% | -$51.5K | 0.02% | 505 |
|
|
2018
Q1 | $3.09M | Sell |
69,744
-730
| -1% | -$32.3K | 0.02% | 493 |
|
|
2017
Q4 | $3.25M | Sell |
70,474
-138
| -0.2% | -$6.36K | 0.03% | 487 |
|
|
2017
Q3 | $3.07M | Sell |
70,612
-2,808
| -4% | -$122K | 0.03% | 481 |
|
|
2017
Q2 | $3.09M | Sell |
73,420
-1,250
| -2% | -$52.6K | 0.03% | 473 |
|
|
2017
Q1 | $3.1M | Sell |
74,670
-146
| -0.2% | -$6.05K | 0.03% | 460 |
|
|
2016
Q4 | $2.99M | Sell |
74,816
-4,296
| -5% | -$172K | 0.03% | 471 |
|
|
2016
Q3 | $3.05M | Sell |
79,112
-2,166
| -3% | -$83.4K | 0.03% | 479 |
|
|
2016
Q2 | $3.09M | Sell |
81,278
-1,960
| -2% | -$74.5K | 0.03% | 457 |
|
|
2016
Q1 | $3.06M | Sell |
83,238
-31,130
| -27% | -$1.14M | 0.03% | 445 |
|
|
2015
Q4 | $4.07M | Sell |
114,368
-4,498
| -4% | -$160K | 0.05% | 375 |
|
|
2015
Q3 | $4M | Buy |
118,866
+37,732
| +47% | +$1.27M | 0.05% | 369 |
|
|
2015
Q2 | $2.94M | Buy |
81,134
+1,202
| +2% | +$43.6K | 0.03% | 488 |
|
|
2015
Q1 | $2.97M | Sell |
79,932
-10,300
| -11% | -$383K | 0.04% | 465 |
|
|
2014
Q4 | $3.35M | Sell |
90,232
-140,926
| -61% | -$5.23M | 0.05% | 353 |
|
|
2014
Q3 | $8.23M | Sell |
231,158
-26,758
| -10% | -$952K | 0.14% | 172 |
|
|
2014
Q2 | $9.13M | Sell |
257,916
-24,610
| -9% | -$871K | 0.17% | 158 |
|
|
2014
Q1 | $9.56M | Buy |
+282,526
| New | +$9.56M | 0.2% | 117 |
|
|
2013
Q4 | – | Sell |
-253,180
| Closed | -$7.75M | – | 668 |
|
|
2013
Q3 | $7.75M | Sell |
253,180
-34,688
| -12% | -$1.06M | 0.25% | 92 |
|
|
2013
Q2 | $8.61M | Buy |
+287,868
| New | +$8.61M | 0.23% | 117 |
|