Valley National Advisers’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Valley National Advisers’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36K	Hold	410	–	–	﹤0.01%	431
2025 Q4	$36K	Buy	+410	New	+$35.8K	0.01%	432
2025 Q3	–	Sell	-410	Closed	-$33K	–	856
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%	460
2024 Q1	$29K	Hold	410	–	–	﹤0.01%	476
2023 Q4	$27K	Hold	410	–	–	﹤0.01%	493
2023 Q3	$25K	Hold	410	–	–	﹤0.01%	471
2023 Q2	$27K	Hold	410	–	–	﹤0.01%	464
2023 Q1	$26K	Hold	410	–	–	﹤0.01%	474
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%	-$3.4K	﹤0.01%	398
2020 Q2	$22K	Sell	480 -506	-51%	-$22.8K	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%	+$24.7K	0.01%	306
2019 Q2	$23K	Sell	480 -100	-17%	-$4.77K	0.01%	379
2019 Q1	$27K	Buy	580 +68	+13%	+$3.09K	0.01%	351
2018 Q4	$22K	Buy	512 +112	+28%	+$5.07K	0.01%	348
2018 Q3	$19K	Buy	400 +6	+2%	+$281	0.01%	366
2018 Q2	$18K	Buy	394 +28	+8%	+$1.26K	0.01%	358
2018 Q1	$16K	Buy	366 +106	+41%	+$4.88K	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%	+$3.34K	﹤0.01%	392
2017 Q1	$7K	Sell	180 -20	-10%	-$820	﹤0.01%	445
2016 Q4	$8K	Sell	200 -242	-55%	-$9.38K	﹤0.01%	436
2016 Q3	$17K	Sell	442 -156	-26%	-$6.02K	0.01%	316
2016 Q2	$23K	Hold	598	–	–	0.01%	293
2016 Q1	$22K	Buy	+598	New	+$20.7K	0.01%	294