William Blair & Company’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 | $1.08M | Hold |
13,156
| – | – | ﹤0.01% | 878 |
|
|
2025
Q1 | $1.04M | Hold |
13,156
| – | – | ﹤0.01% | 869 |
|
|
2024
Q4 | $1.02M | Hold |
13,156
| – | – | ﹤0.01% | 901 |
|
|
2024
Q3 | $1.03M | Sell |
13,156
-583
| -4% | -$45.8K | ﹤0.01% | 896 |
|
|
2024
Q2 | $1,000K | Buy |
13,739
+3,153
| +30% | +$229K | ﹤0.01% | 879 |
|
|
2024
Q1 | $764K | Buy |
10,586
+620
| +6% | +$44.8K | ﹤0.01% | 956 |
|
|
2023
Q4 | $662K | Buy |
9,966
+700
| +8% | +$46.5K | ﹤0.01% | 990 |
|
|
2023
Q3 | $570K | Buy |
9,266
+118
| +1% | +$7.26K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $582K | Sell |
9,148
-40
| -0.4% | -$2.54K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $568K | Sell |
9,188
-226
| -2% | -$14K | ﹤0.01% | 997 |
|
|
2022
Q4 | $583K | Buy |
9,414
+186
| +2% | +$11.5K | ﹤0.01% | 998 |
|
|
2022
Q3 | $510K | Buy |
9,228
+260
| +3% | +$14.4K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $530K | Hold |
8,968
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q1 | $589K | Buy |
8,968
+1,230
| +16% | +$80.8K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $511K | Sell |
7,738
-28
| -0.4% | -$1.85K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $463K | Hold |
7,766
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q2 | $467K | Sell |
7,766
-500
| -6% | -$30.1K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $474K | Sell |
8,266
-5,750
| -41% | -$330K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $753K | Sell |
14,016
-1,250
| -8% | -$67.2K | ﹤0.01% | 956 |
|
|
2020
Q3 | $741K | Sell |
15,266
-16,184
| -51% | -$786K | ﹤0.01% | 852 |
|
|
2020
Q2 | $1.46M | Sell |
31,450
-260
| -0.8% | -$12.1K | 0.01% | 630 |
|
|
2020
Q1 | $1.28M | Sell |
31,710
-300
| -0.9% | -$12.1K | 0.01% | 607 |
|
|
2019
Q4 | $1.7M | Sell |
32,010
-2,410
| -7% | -$128K | 0.01% | 650 |
|
|
2019
Q3 | $1.71M | Sell |
34,420
-2,066
| -6% | -$102K | 0.01% | 617 |
|
|
2019
Q2 | $1.77M | Sell |
36,486
-10,870
| -23% | -$527K | 0.01% | 609 |
|
|
2019
Q1 | $2.23M | Sell |
47,356
-1,754
| -4% | -$82.6K | 0.01% | 523 |
|
|
2018
Q4 | $2.07M | Buy |
49,110
+1,064
| +2% | +$44.9K | 0.02% | 515 |
|
|
2018
Q3 | $2.29M | Sell |
48,046
-860
| -2% | -$41K | 0.01% | 536 |
|
|
2018
Q2 | $2.2M | Sell |
48,906
-2,406
| -5% | -$108K | 0.01% | 534 |
|
|
2018
Q1 | $2.27M | Sell |
51,312
-856
| -2% | -$37.9K | 0.02% | 526 |
|
|
2017
Q4 | $2.4M | Sell |
52,168
-9,144
| -15% | -$421K | 0.02% | 529 |
|
|
2017
Q3 | $2.66M | Sell |
61,312
-12,650
| -17% | -$549K | 0.02% | 485 |
|
|
2017
Q2 | $3.11M | Sell |
73,962
-14,324
| -16% | -$602K | 0.02% | 458 |
|
|
2017
Q1 | $3.68M | Buy |
88,286
+7,098
| +9% | +$296K | 0.03% | 386 |
|
|
2016
Q4 | $3.24M | Sell |
81,188
-7,792
| -9% | -$311K | 0.03% | 390 |
|
|
2016
Q3 | $3.43M | Buy |
88,980
+36,900
| +71% | +$1.42M | 0.03% | 379 |
|
|
2016
Q2 | $1.97M | Buy |
52,080
+26,288
| +102% | +$996K | 0.02% | 482 |
|
|
2016
Q1 | $946K | Sell |
25,792
-610
| -2% | -$22.4K | 0.01% | 628 |
|
|
2015
Q4 | $938K | Buy |
26,402
+2,188
| +9% | +$77.7K | 0.01% | 649 |
|
|
2015
Q3 | $814K | Sell |
24,214
-7,500
| -24% | -$252K | 0.01% | 814 |
|
|
2015
Q2 | $1.15M | Sell |
31,714
-378
| -1% | -$13.7K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $1.18M | Buy |
32,092
+1,250
| +4% | +$45.8K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $1.14M | Sell |
30,842
-2,550
| -8% | -$94.5K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $1.19M | Buy |
33,392
+3,800
| +13% | +$135K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $1.05M | Sell |
29,592
-4,426
| -13% | -$157K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $1.15M | Sell |
34,018
-2,916
| -8% | -$98.6K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $1.23M | Sell |
36,934
-2,222
| -6% | -$73.9K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $1.2M | Sell |
39,156
-9,996
| -20% | -$306K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $1.47M | Buy |
+49,152
| New | +$1.47M | ﹤0.01% | 1156 |
|