WealthTrust Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

WealthTrust Asset Management’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
2023 Q4	–	Sell	-11,747	Closed	-$722K	–	86
2023 Q3	$722K	Sell	11,747 -705	-6%	-$45K	0.67%	40
2023 Q2	$792K	Sell	12,452 -1,740	-12%	-$108K	0.72%	38
2023 Q1	$878K	Sell	14,192 -643	-4%	-$39.9K	0.84%	36
2022 Q4	$919K	Sell	14,835 -770	-5%	-$47K	0.89%	31
2022 Q3	$862K	Sell	15,605 -3,921	-20%	-$238K	0.91%	35
2022 Q2	$1.15M	Buy	19,526 +14,406	+281%	+$906K	1.09%	26
2022 Q1	$336K	Buy	5,120 +30	+0.6%	+$1.94K	0.24%	55
2021 Q4	$336K	Sell	5,090 -420	-8%	-$26.6K	0.22%	51
2021 Q3	$329K	Buy	5,510 +282	+5%	+$17.4K	0.29%	48
2021 Q2	$315K	Buy	+5,228	New	+$312K	0.27%	53

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthTrust Asset Management's DLN Position: Q4 2023 in Review

WealthTrust Asset Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q4 2023, closing a stake of 11,747 shares — an estimated $722K sold.

WealthTrust Asset Management first reported a position in DLN in Q2 2021 and held it in 10 quarters. The position peaked at $1.15M in Q2 2022. 366 funds tracked by Wall St. Rank hold DLN as of Q4 2023.

WealthTrust Asset Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
WealthTrust Asset Management sold 11,747 WisdomTree US LargeCap Dividend Fund shares in Q4 2023, an estimated $722K.
WealthTrust Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2021 and held it in 10 quarters.
WealthTrust Asset Management's WisdomTree US LargeCap Dividend Fund position peaked at $1.15M in Q2 2022.
366 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2023.

Based on WealthTrust Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.