Wealthquest’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Wealthquest’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
2024 Q2	–	Sell	-3,700	Closed	-$267K	–	126
2024 Q1	$267K	Hold	3,700	–	–	0.03%	111
2023 Q4	$246K	Hold	3,700	–	–	0.03%	120
2023 Q3	$228K	Hold	3,700	–	–	0.03%	118
2023 Q2	$235K	Hold	3,700	–	–	0.03%	113
2023 Q1	$229K	Hold	3,700	–	–	0.03%	112
2022 Q4	$229K	Hold	3,700	–	–	0.03%	117
2022 Q3	$204K	Hold	3,700	–	–	0.03%	118
2022 Q2	$218K	Sell	3,700 -1,600	-30%	-$101K	0.03%	117
2022 Q1	$350K	Hold	5,300	–	–	0.05%	97
2021 Q4	$350K	Hold	5,300	–	–	0.05%	97
2021 Q3	$316K	Hold	5,300	–	–	0.05%	101
2021 Q2	$318K	Hold	5,300	–	–	0.05%	105
2021 Q1	$303K	Hold	5,300	–	–	0.06%	107
2020 Q4	$284K	Hold	5,300	–	–	0.06%	102
2020 Q3	$257K	Hold	5,300	–	–	0.06%	92
2020 Q2	$246K	Buy	+5,300	New	+$239K	0.06%	93
2019 Q4	$280K	Hold	5,300	–	–	0.08%	109
2019 Q3	$262K	Hold	5,300	–	–	0.09%	108
2019 Q2	$256K	Hold	5,300	–	–	0.1%	104
2019 Q1	$249K	Hold	5,300	–	–	0.09%	110
2018 Q4	$223K	Buy	+5,300	New	+$240K	0.09%	116
2015 Q3	$239K	Sell	7,096 -330	-4%	-$11.7K	0.43%	36
2015 Q2	$269K	Hold	7,426	–	–	0.39%	37
2015 Q1	$272K	Sell	7,426 -36	-0.5%	-$1.33K	0.39%	36
2014 Q4	$277K	Buy	+7,462	New	+$271K	0.28%	41

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Wealthquest's DLN Position: Q2 2024 in Review

Wealthquest sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2024, closing a stake of 3,700 shares — an estimated $267K sold.

Wealthquest first reported a position in DLN in Q4 2014 and held it in 25 quarters. The position peaked at $350K in Q1 2022. 365 funds tracked by Wall St. Rank hold DLN as of Q2 2024.

Wealthquest reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
Wealthquest sold 3,700 WisdomTree US LargeCap Dividend Fund shares in Q2 2024, an estimated $267K.
Wealthquest first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2014 and held it in 25 quarters.
Wealthquest's WisdomTree US LargeCap Dividend Fund position peaked at $350K in Q1 2022.
365 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2024.

Based on Wealthquest's 13F filing for Q2 2024, filed 26 Aug 2024.