Valley National Advisers’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 | $33K | Hold |
410
| – | – | 0.01% | 420 |
|
|
2025
Q1 | $32K | Hold |
410
| – | – | 0.01% | 431 |
|
|
2024
Q4 | $31K | Hold |
410
| – | – | 0.01% | 401 |
|
|
2024
Q3 | $32K | Hold |
410
| – | – | 0.01% | 394 |
|
|
2024
Q2 | $29K | Hold |
410
| – | – | ﹤0.01% | 459 |
|
|
2024
Q1 | $29K | Hold |
410
| – | – | ﹤0.01% | 474 |
|
|
2023
Q4 | $27K | Hold |
410
| – | – | ﹤0.01% | 492 |
|
|
2023
Q3 | $25K | Hold |
410
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $27K | Hold |
410
| – | – | ﹤0.01% | 463 |
|
|
2023
Q1 | $26K | Hold |
410
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $25K | Hold |
410
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $24K | Hold |
410
| – | – | 0.01% | 471 |
|
|
2022
Q2 | $25K | Hold |
410
| – | – | 0.01% | 442 |
|
|
2022
Q1 | $27K | Hold |
410
| – | – | 0.01% | 466 |
|
|
2021
Q4 | $27K | Hold |
410
| – | – | 0.01% | 458 |
|
|
2021
Q3 | $24K | Hold |
410
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $25K | Hold |
410
| – | – | ﹤0.01% | 449 |
|
|
2021
Q1 | $24K | Hold |
410
| – | – | ﹤0.01% | 422 |
|
|
2020
Q4 | $22K | Hold |
410
| – | – | ﹤0.01% | 415 |
|
|
2020
Q3 | $20K | Sell |
410
-70
| -15% | -$3.42K | ﹤0.01% | 398 |
|
|
2020
Q2 | $22K | Sell |
480
-506
| -51% | -$23.2K | 0.01% | 386 |
|
|
2020
Q1 | $40K | Hold |
986
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $52K | Hold |
986
| – | – | 0.01% | 313 |
|
|
2019
Q3 | $49K | Buy |
986
+506
| +105% | +$25.1K | 0.01% | 306 |
|
|
2019
Q2 | $23K | Sell |
480
-100
| -17% | -$4.79K | 0.01% | 379 |
|
|
2019
Q1 | $27K | Buy |
580
+68
| +13% | +$3.17K | 0.01% | 351 |
|
|
2018
Q4 | $22K | Buy |
512
+112
| +28% | +$4.81K | 0.01% | 348 |
|
|
2018
Q3 | $19K | Buy |
400
+6
| +2% | +$285 | 0.01% | 366 |
|
|
2018
Q2 | $18K | Buy |
394
+28
| +8% | +$1.28K | 0.01% | 358 |
|
|
2018
Q1 | $16K | Buy |
366
+106
| +41% | +$4.63K | 0.01% | 358 |
|
|
2017
Q4 | $12K | Hold |
260
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $11K | Hold |
260
| – | – | ﹤0.01% | 394 |
|
|
2017
Q2 | $11K | Buy |
260
+80
| +44% | +$3.39K | ﹤0.01% | 392 |
|
|
2017
Q1 | $7K | Sell |
180
-20
| -10% | -$778 | ﹤0.01% | 445 |
|
|
2016
Q4 | $8K | Sell |
200
-242
| -55% | -$9.68K | ﹤0.01% | 436 |
|
|
2016
Q3 | $17K | Sell |
442
-156
| -26% | -$6K | 0.01% | 316 |
|
|
2016
Q2 | $23K | Hold |
598
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $22K | Buy |
+598
| New | +$22K | 0.01% | 294 |
|