Weaver Consulting Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
3,152
-50
| -2% | -$4.11K | 0.07% | 202 |
|
|
2025
Q1 | $254K | Hold |
3,202
| – | – | 0.08% | 193 |
|
|
2024
Q4 | $249K | Hold |
3,202
| – | – | 0.08% | 182 |
|
|
2024
Q3 | $252K | Sell |
3,202
-100
| -3% | -$7.86K | 0.08% | 188 |
|
|
2024
Q2 | $240K | Hold |
3,302
| – | – | 0.08% | 173 |
|
|
2024
Q1 | $238K | Hold |
3,302
| – | – | 0.09% | 176 |
|
|
2023
Q4 | $219K | Hold |
3,302
| – | – | 0.09% | 178 |
|
|
2023
Q3 | $203K | Hold |
3,302
| – | – | 0.09% | 175 |
|
|
2023
Q2 | $210K | Buy |
+3,302
| New | +$210K | 0.09% | 169 |
|
|
2023
Q1 | – | Sell |
-4,352
| Closed | -$270K | – | 183 |
|
|
2022
Q4 | $270K | Hold |
4,352
| – | – | 0.14% | 140 |
|
|
2022
Q3 | $240K | Hold |
4,352
| – | – | 0.14% | 140 |
|
|
2022
Q2 | $257K | Buy |
4,352
+500
| +13% | +$29.5K | 0.14% | 133 |
|
|
2022
Q1 | $253K | Hold |
3,852
| – | – | 0.12% | 144 |
|
|
2021
Q4 | $254K | Buy |
+3,852
| New | +$254K | 0.12% | 138 |
|
|
2020
Q4 | – | Sell |
-2,652
| Closed | -$129K | – | 324 |
|
|
2020
Q3 | $129K | Hold |
2,652
| – | – | 0.07% | 160 |
|
|
2020
Q2 | $123K | Sell |
2,652
-856
| -24% | -$39.7K | 0.07% | 164 |
|
|
2020
Q1 | $142K | Buy |
3,508
+190
| +6% | +$7.69K | 0.09% | 128 |
|
|
2019
Q4 | $164K | Hold |
3,318
| – | – | 0.09% | 125 |
|
|
2019
Q3 | $164K | Hold |
3,318
| – | – | 0.09% | 120 |
|
|
2019
Q2 | $161K | Hold |
3,318
| – | – | 0.09% | 114 |
|
|
2019
Q1 | $158K | Buy |
+3,318
| New | +$158K | 0.04% | 248 |
|