Western Wealth Management’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 | $619K | Sell |
7,540
-101
| -1% | -$8.3K | 0.04% | 366 |
|
|
2025
Q1 | $606K | Sell |
7,641
-321
| -4% | -$25.5K | 0.04% | 342 |
|
|
2024
Q4 | $619K | Buy |
7,962
+8
| +0.1% | +$622 | 0.04% | 323 |
|
|
2024
Q3 | $625K | Buy |
7,954
+195
| +3% | +$15.3K | 0.04% | 401 |
|
|
2024
Q2 | $564K | Buy |
7,759
+211
| +3% | +$15.4K | 0.04% | 338 |
|
|
2024
Q1 | $545K | Buy |
7,548
+567
| +8% | +$40.9K | 0.04% | 348 |
|
|
2023
Q4 | $463K | Buy |
6,981
+1,740
| +33% | +$116K | 0.03% | 436 |
|
|
2023
Q3 | $322K | Buy |
5,241
+1,376
| +36% | +$84.6K | 0.03% | 490 |
|
|
2023
Q2 | $246K | Buy |
3,865
+328
| +9% | +$20.9K | 0.02% | 556 |
|
|
2023
Q1 | $219K | Buy |
3,537
+50
| +1% | +$3.09K | 0.02% | 588 |
|
|
2022
Q4 | $216K | Sell |
3,487
-3,518
| -50% | -$218K | 0.02% | 554 |
|
|
2022
Q3 | $388K | Buy |
7,005
+1,993
| +40% | +$110K | 0.02% | 566 |
|
|
2022
Q2 | $295K | Buy |
5,012
+205
| +4% | +$12.1K | 0.02% | 619 |
|
|
2022
Q1 | $316K | Buy |
+4,807
| New | +$316K | 0.02% | 658 |
|
|
2021
Q2 | $209K | Buy |
+3,462
| New | +$209K | 0.02% | 593 |
|
|
2020
Q2 | – | Sell |
-5,878
| Closed | -$237K | – | 419 |
|
|
2020
Q1 | $237K | Buy |
5,878
+672
| +13% | +$27.1K | 0.05% | 312 |
|
|
2019
Q4 | $276K | Hold |
5,206
| – | – | 0.04% | 329 |
|
|
2019
Q3 | $259K | Hold |
5,206
| – | – | 0.05% | 323 |
|
|
2019
Q2 | $252K | Buy |
5,206
+728
| +16% | +$35.2K | 0.03% | 341 |
|
|
2019
Q1 | $212K | Buy |
+4,478
| New | +$212K | 0.05% | 356 |
|