US Bancorp’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 | $1.34M | Sell |
16,340
-11
| -0.1% | -$904 | ﹤0.01% | 1013 |
|
|
2025
Q1 | $1.3M | Sell |
16,351
-91
| -0.6% | -$7.22K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $1.28M | Buy |
16,442
+3
| +0% | +$233 | ﹤0.01% | 1027 |
|
|
2024
Q3 | $1.29M | Buy |
16,439
+636
| +4% | +$50K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $1.15M | Sell |
15,803
-11
| -0.1% | -$800 | ﹤0.01% | 1042 |
|
|
2024
Q1 | $1.14M | Buy |
15,814
+1,034
| +7% | +$74.6K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $981K | Sell |
14,780
-1,707
| -10% | -$113K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $1.01M | Buy |
16,487
+355
| +2% | +$21.8K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $1.03M | Sell |
16,132
-7
| -0% | -$445 | ﹤0.01% | 1049 |
|
|
2023
Q1 | $998K | Sell |
16,139
-633
| -4% | -$39.2K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $1.04M | Buy |
16,772
+1,284
| +8% | +$79.5K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $855K | Hold |
15,488
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q2 | $915K | Sell |
15,488
-184
| -1% | -$10.9K | ﹤0.01% | 1133 |
|
|
2022
Q1 | $1.03M | Sell |
15,672
-1
| -0% | -$66 | ﹤0.01% | 1169 |
|
|
2021
Q4 | $1.04M | Buy |
15,673
+1
| +0% | +$66 | ﹤0.01% | 1185 |
|
|
2021
Q3 | $934K | Sell |
15,672
-334
| -2% | -$19.9K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $963K | Buy |
16,006
+334
| +2% | +$20.1K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $899K | Buy |
15,672
+426
| +3% | +$24.4K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $819K | Hold |
15,246
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q3 | $740K | Hold |
15,246
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q2 | $708K | Hold |
15,246
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q1 | $617K | Hold |
15,246
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q4 | $807K | Hold |
15,246
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q3 | $756K | Sell |
15,246
-20
| -0.1% | -$992 | ﹤0.01% | 1163 |
|
|
2019
Q2 | $740K | Buy |
15,266
+1,264
| +9% | +$61.3K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $660K | Hold |
14,002
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q4 | $592K | Buy |
14,002
+260
| +2% | +$11K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $655K | Hold |
13,742
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q2 | $616K | Sell |
13,742
-946
| -6% | -$42.4K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $650K | Buy |
14,688
+148
| +1% | +$6.55K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $669K | Sell |
14,540
-132
| -0.9% | -$6.07K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $637K | Buy |
14,672
+206
| +1% | +$8.94K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $608K | Hold |
14,466
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q1 | $600K | Sell |
14,466
-218
| -1% | -$9.04K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $587K | Buy |
14,684
+130
| +0.9% | +$5.2K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $560K | Buy |
14,554
+250
| +2% | +$9.62K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $542K | Buy |
14,304
+1,400
| +11% | +$53K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $473K | Hold |
12,904
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q4 | $459K | Hold |
12,904
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q3 | $434K | Hold |
12,904
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q2 | $467K | Sell |
12,904
-134
| -1% | -$4.85K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $478K | Sell |
13,038
-192
| -1% | -$7.04K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $491K | Hold |
13,230
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q3 | $471K | Sell |
13,230
-1,700
| -11% | -$60.5K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $529K | Hold |
14,930
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q1 | $505K | Sell |
14,930
-2,428
| -14% | -$82.1K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $578K | Buy |
17,358
+1,200
| +7% | +$40K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $495K | Hold |
16,158
| – | – | ﹤0.01% | 1242 |
|
|
2013
Q2 | $483K | Buy |
+16,158
| New | +$483K | ﹤0.01% | 1197 |
|