Valmark Advisers’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $599K | Buy |
6,707
+922
| +16% | +$83.8K | 0.01% | 433 |
|
|
2025
Q4 | $510K | Buy |
5,785
+97
| +2% | +$8.47K | 0.01% | 440 |
|
|
2025
Q3 | $495K | Buy |
5,688
+142
| +3% | +$12K | 0.01% | 435 |
|
|
2025
Q2 | $456K | Buy |
5,546
+631
| +13% | +$49.3K | 0.01% | 460 |
|
|
2025
Q1 | $390K | Buy |
4,915
+865
| +21% | +$69K | 0.01% | 464 |
|
|
2024
Q4 | $315K | Hold |
4,050
| – | – | ﹤0.01% | 500 |
|
|
2024
Q3 | $318K | Buy |
4,050
+2
| +0% | +$151 | 0.01% | 490 |
|
|
2024
Q2 | $295K | Buy |
4,048
+1,076
| +36% | +$76.6K | 0.01% | 477 |
|
|
2024
Q1 | $215K | Buy |
+2,972
| New | +$204K | ﹤0.01% | 518 |
|
|
2023
Q2 | – | Sell |
-3,446
| Closed | -$213K | – | 477 |
|
|
2023
Q1 | $213K | Buy |
3,446
+3
| +0.1% | +$186 | ﹤0.01% | 450 |
|
|
2022
Q4 | $213K | Buy |
+3,443
| New | +$210K | ﹤0.01% | 423 |
|
|
2022
Q3 | – | Sell |
-3,521
| Closed | -$208K | – | 412 |
|
|
2022
Q2 | $208K | Buy |
3,521
+17
| +0.5% | +$1.07K | ﹤0.01% | 398 |
|
|
2022
Q1 | $230K | Buy |
+3,504
| New | +$227K | ﹤0.01% | 399 |
|
|
2020
Q2 | – | Sell |
-6,150
| Closed | -$249K | – | 279 |
|
|
2020
Q1 | $249K | Buy |
6,150
+290
| +5% | +$14.2K | 0.01% | 200 |
|
|
2019
Q4 | $310K | Buy |
5,860
+550
| +10% | +$28K | 0.01% | 189 |
|
|
2019
Q3 | $263K | Buy |
5,310
+14
| +0.3% | +$682 | 0.01% | 207 |
|
|
2019
Q2 | $257K | Sell |
5,296
-640
| -11% | -$30.5K | 0.01% | 196 |
|
|
2019
Q1 | $280K | Buy |
+5,936
| New | +$270K | 0.01% | 186 |
|
|
2018
Q4 | – | Sell |
-4,240
| Closed | -$202K | – | 204 |
|
|
2018
Q3 | $202K | Buy |
+4,240
| New | +$199K | ﹤0.01% | 196 |
|
|
2017
Q4 | – | Sell |
-7,266
| Closed | -$315K | – | 191 |
|
|
2017
Q3 | $315K | Hold |
7,266
| – | – | 0.01% | 61 |
|
|
2017
Q2 | $305K | Hold |
7,266
| – | – | 0.01% | 60 |
|
|
2017
Q1 | $301K | Buy |
7,266
+190
| +3% | +$7.79K | 0.01% | 60 |
|
|
2016
Q4 | $283K | Hold |
7,076
| – | – | 0.01% | 62 |
|
|
2016
Q3 | $272K | Hold |
7,076
| – | – | 0.01% | 68 |
|
|
2016
Q2 | $268K | Hold |
7,076
| – | – | 0.01% | 62 |
|
|
2016
Q1 | $260K | Hold |
7,076
| – | – | 0.01% | 61 |
|
|
2015
Q4 | $252K | Hold |
7,076
| – | – | 0.01% | 59 |
|
|
2015
Q3 | $238K | Hold |
7,076
| – | – | 0.01% | 55 |
|
|
2015
Q2 | $256K | Hold |
7,076
| – | – | 0.01% | 53 |
|
|
2015
Q1 | $259K | Hold |
7,076
| – | – | 0.01% | 52 |
|
|
2014
Q4 | $262K | Hold |
7,076
| – | – | 0.01% | 52 |
|
|
2014
Q3 | $252K | Hold |
7,076
| – | – | 0.01% | 48 |
|
|
2014
Q2 | $251K | Hold |
7,076
| – | – | 0.01% | 49 |
|
|
2014
Q1 | $239K | Hold |
7,076
| – | – | 0.01% | 51 |
|
|
2013
Q4 | $235K | Hold |
7,076
| – | – | 0.01% | 56 |
|
|
2013
Q3 | $217K | Hold |
7,076
| – | – | 0.01% | 49 |
|
|
2013
Q2 | $212K | Buy |
+7,076
| New | +$214K | 0.01% | 47 |
|
Other funds holding DLN
GVAG
TC