Vestor Capital’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 | $43K | Sell |
253
-12,771
| -98% | -$2.17M | ﹤0.01% | 264 |
|
|
2025
Q1 | $1.03M | Buy |
13,024
+1,233
| +10% | +$97.9K | 0.09% | 85 |
|
|
2024
Q4 | $917K | Sell |
11,791
-756
| -6% | -$58.8K | 0.07% | 103 |
|
|
2024
Q3 | $986K | Sell |
12,547
-278
| -2% | -$21.8K | 0.08% | 76 |
|
|
2024
Q2 | $933K | Sell |
12,825
-702
| -5% | -$51.1K | 0.08% | 77 |
|
|
2024
Q1 | $977K | Sell |
13,527
-81
| -0.6% | -$5.85K | 0.08% | 90 |
|
|
2023
Q4 | $903K | Sell |
13,608
-1,344
| -9% | -$89.2K | 0.09% | 83 |
|
|
2023
Q3 | $919K | Buy |
14,952
+184
| +1% | +$11.3K | 0.1% | 85 |
|
|
2023
Q2 | $939K | Sell |
14,768
-236
| -2% | -$15K | 0.1% | 81 |
|
|
2023
Q1 | $928K | Buy |
15,004
+421
| +3% | +$26K | 0.11% | 100 |
|
|
2022
Q4 | $903K | Sell |
14,583
-304
| -2% | -$18.8K | 0.11% | 99 |
|
|
2022
Q3 | $823K | Sell |
14,887
-196
| -1% | -$10.8K | 0.11% | 88 |
|
|
2022
Q2 | $891K | Sell |
15,083
-99
| -0.7% | -$5.85K | 0.11% | 79 |
|
|
2022
Q1 | $998K | Sell |
15,182
-420
| -3% | -$27.6K | 0.1% | 82 |
|
|
2021
Q4 | $1.03M | Sell |
15,602
-444
| -3% | -$29.3K | 0.1% | 79 |
|
|
2021
Q3 | $957K | Sell |
16,046
-70
| -0.4% | -$4.18K | 0.1% | 84 |
|
|
2021
Q2 | $970K | Sell |
16,116
-188
| -1% | -$11.3K | 0.1% | 79 |
|
|
2021
Q1 | $935K | Sell |
16,304
-118
| -0.7% | -$6.77K | 0.11% | 78 |
|
|
2020
Q4 | $883K | Buy |
16,422
+64
| +0.4% | +$3.44K | 0.11% | 76 |
|
|
2020
Q3 | $794K | Buy |
+16,358
| New | +$794K | 0.11% | 70 |
|
|
2020
Q1 | $815K | Sell |
20,142
-660
| -3% | -$26.7K | 0.16% | 70 |
|
|
2019
Q4 | $1.1M | Buy |
20,802
+1,828
| +10% | +$96.8K | 0.17% | 77 |
|
|
2019
Q3 | $940K | Buy |
18,974
+692
| +4% | +$34.3K | 0.16% | 68 |
|
|
2019
Q2 | $886K | Buy |
18,282
+536
| +3% | +$26K | 0.16% | 66 |
|
|
2019
Q1 | $836K | Sell |
17,746
-1,486
| -8% | -$70K | 0.15% | 66 |
|
|
2018
Q4 | $812K | Sell |
19,232
-47,736
| -71% | -$2.02M | 0.18% | 63 |
|
|
2018
Q3 | $3.2M | Sell |
66,968
-44,990
| -40% | -$2.15M | 0.62% | 48 |
|
|
2018
Q2 | $5.02M | Buy |
111,958
+360
| +0.3% | +$16.2K | 1.02% | 39 |
|
|
2018
Q1 | $4.94M | Buy |
111,598
+15,748
| +16% | +$697K | 1.02% | 41 |
|
|
2017
Q4 | $4.42M | Sell |
95,850
-540
| -0.6% | -$24.9K | 0.95% | 43 |
|
|
2017
Q3 | $4.19M | Sell |
96,390
-1,170
| -1% | -$50.8K | 0.94% | 41 |
|
|
2017
Q2 | $4.1M | Buy |
97,560
+1,740
| +2% | +$73.1K | 1% | 43 |
|
|
2017
Q1 | $3.97M | Sell |
95,820
-90,224
| -48% | -$3.74M | 0.86% | 52 |
|
|
2016
Q4 | $7.43M | Buy |
186,044
+172,276
| +1,251% | +$6.88M | 1.97% | 22 |
|
|
2016
Q3 | $530K | Buy |
13,768
+680
| +5% | +$26.2K | 0.14% | 60 |
|
|
2016
Q2 | $496K | Buy |
13,088
+388
| +3% | +$14.7K | 0.14% | 61 |
|
|
2016
Q1 | $466K | Buy |
12,700
+42
| +0.3% | +$1.54K | 0.14% | 61 |
|
|
2015
Q4 | $450K | Buy |
12,658
+694
| +6% | +$24.7K | 0.13% | 61 |
|
|
2015
Q3 | $403K | Sell |
11,964
-776
| -6% | -$26.1K | 0.13% | 61 |
|
|
2015
Q2 | $462K | Buy |
+12,740
| New | +$462K | 0.14% | 57 |
|