Vicus 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 | $268K | Buy |
3,264
+3
| +0.1% | +$246 | 0.02% | 231 |
|
|
2025
Q1 | $259K | Buy |
3,261
+6
| +0.2% | +$476 | 0.02% | 205 |
|
|
2024
Q4 | $253K | Sell |
3,255
-16
| -0.5% | -$1.25K | 0.02% | 197 |
|
|
2024
Q3 | $257K | Sell |
3,271
-2
| -0.1% | -$157 | 0.02% | 194 |
|
|
2024
Q2 | $238K | Sell |
3,273
-112
| -3% | -$8.15K | 0.02% | 244 |
|
|
2024
Q1 | $244K | Sell |
3,385
-482
| -12% | -$34.8K | 0.02% | 241 |
|
|
2023
Q4 | $257K | Buy |
3,867
+6
| +0.2% | +$398 | 0.03% | 178 |
|
|
2023
Q3 | $237K | Sell |
3,861
-2,188
| -36% | -$135K | 0.02% | 225 |
|
|
2023
Q2 | $385K | Sell |
6,049
-1,196
| -17% | -$76.1K | 0.04% | 151 |
|
|
2023
Q1 | $448K | Sell |
7,245
-232
| -3% | -$14.4K | 0.05% | 137 |
|
|
2022
Q4 | $463K | Sell |
7,477
-10,137
| -58% | -$628K | 0.05% | 130 |
|
|
2022
Q3 | $973K | Sell |
17,614
-2,170
| -11% | -$120K | 0.11% | 98 |
|
|
2022
Q2 | $1.17M | Sell |
19,784
-2,087
| -10% | -$123K | 0.13% | 91 |
|
|
2022
Q1 | $1.44M | Buy |
21,871
+6,627
| +43% | +$435K | 0.14% | 79 |
|
|
2021
Q4 | $1.01M | Buy |
15,244
+928
| +6% | +$61.2K | 0.1% | 106 |
|
|
2021
Q3 | $854K | Sell |
14,316
-12,758
| -47% | -$761K | 0.14% | 77 |
|
|
2021
Q2 | $1.63M | Buy |
27,074
+64
| +0.2% | +$3.85K | 0.27% | 50 |
|
|
2021
Q1 | $1.55M | Buy |
27,010
+1,640
| +6% | +$94.1K | 0.18% | 67 |
|
|
2020
Q4 | $1.36M | Buy |
25,370
+10,424
| +70% | +$560K | 0.17% | 69 |
|
|
2020
Q3 | $725K | Buy |
14,946
+984
| +7% | +$47.7K | 0.1% | 100 |
|
|
2020
Q2 | $648K | Buy |
13,962
+2,374
| +20% | +$110K | 0.1% | 107 |
|
|
2020
Q1 | $469K | Buy |
11,588
+292
| +3% | +$11.8K | 0.09% | 112 |
|
|
2019
Q4 | $598K | Sell |
11,296
-266
| -2% | -$14.1K | 0.09% | 114 |
|
|
2019
Q3 | $573K | Buy |
11,562
+1,206
| +12% | +$59.8K | 0.08% | 145 |
|
|
2019
Q2 | $502K | Sell |
10,356
-20,138
| -66% | -$976K | 0.07% | 150 |
|
|
2019
Q1 | $1.44M | Buy |
30,494
+3,150
| +12% | +$148K | 0.23% | 70 |
|
|
2018
Q4 | $1.16M | Buy |
27,344
+15,094
| +123% | +$638K | 0.21% | 85 |
|
|
2018
Q3 | $584K | Buy |
12,250
+6,330
| +107% | +$302K | 0.09% | 137 |
|
|
2018
Q2 | $266K | Buy |
5,920
+706
| +14% | +$31.7K | 0.04% | 204 |
|
|
2018
Q1 | $231K | Buy |
+5,214
| New | +$231K | 0.04% | 216 |
|