Valeo 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
Q2 | $1.37M | Hold |
16,699
| – | – | 0.03% | 222 |
|
|
2025
Q1 | $1.33M | Hold |
16,699
| – | – | 0.04% | 208 |
|
|
2024
Q4 | $1.3M | Hold |
16,699
| – | – | 0.04% | 204 |
|
|
2024
Q3 | $1.31M | Hold |
16,699
| – | – | 0.04% | 210 |
|
|
2024
Q2 | $1.21M | Hold |
16,699
| – | – | 0.04% | 207 |
|
|
2024
Q1 | $1.17M | Hold |
16,699
| – | – | 0.04% | 211 |
|
|
2023
Q4 | $1.11M | Hold |
16,699
| – | – | 0.04% | 210 |
|
|
2023
Q3 | $1.03M | Hold |
16,699
| – | – | 0.05% | 202 |
|
|
2023
Q2 | $1.06M | Hold |
16,699
| – | – | 0.05% | 198 |
|
|
2023
Q1 | $1.03M | Hold |
16,699
| – | – | 0.05% | 204 |
|
|
2022
Q4 | $1.03M | Hold |
16,699
| – | – | 0.06% | 184 |
|
|
2022
Q3 | $923K | Hold |
16,699
| – | – | 0.06% | 179 |
|
|
2022
Q2 | $987K | Buy |
16,699
+79
| +0.5% | +$4.67K | 0.06% | 164 |
|
|
2022
Q1 | $1.09M | Hold |
16,620
| – | – | 0.06% | 184 |
|
|
2021
Q4 | $1.1M | Hold |
16,620
| – | – | 0.06% | 173 |
|
|
2021
Q3 | $991K | Hold |
16,620
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $1M | Hold |
16,620
| – | – | 0.06% | 155 |
|
|
2021
Q1 | $953K | Sell |
16,620
-6,480
| -28% | -$372K | 0.04% | 172 |
|
|
2020
Q4 | $1.24M | Hold |
23,100
| – | – | 0.06% | 145 |
|
|
2020
Q3 | $1.12M | Sell |
23,100
-2,252
| -9% | -$109K | 0.1% | 121 |
|
|
2020
Q2 | $1.18M | Hold |
25,352
| – | – | 0.11% | 115 |
|
|
2020
Q1 | $1.12M | Hold |
25,352
| – | – | 0.12% | 111 |
|
|
2019
Q4 | $1.34M | Hold |
25,352
| – | – | 0.13% | 108 |
|
|
2019
Q3 | $1.26M | Hold |
25,352
| – | – | 0.14% | 101 |
|
|
2019
Q2 | $1.23M | Hold |
25,352
| – | – | 0.14% | 104 |
|
|
2019
Q1 | $1.19M | Hold |
25,352
| – | – | 0.15% | 108 |
|
|
2018
Q4 | $1.07M | Hold |
25,352
| – | – | 0.15% | 106 |
|
|
2018
Q3 | $1.15M | Hold |
25,352
| – | – | 0.16% | 104 |
|
|
2018
Q2 | $1.18M | Hold |
25,352
| – | – | 0.17% | 100 |
|
|
2018
Q1 | $1.12M | Buy |
25,352
+76
| +0.3% | +$3.36K | 0.18% | 95 |
|
|
2017
Q4 | $1.16M | Hold |
25,276
| – | – | 0.19% | 94 |
|
|
2017
Q3 | $1.1M | Buy |
+25,276
| New | +$1.1M | 0.25% | 81 |
|