Willow Creek 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 | $438K | Hold |
5,329
| – | – | 0.04% | 108 |
|
|
2025
Q1 | $423K | Sell |
5,329
-87
| -2% | -$6.91K | 0.04% | 97 |
|
|
2024
Q4 | $421K | Hold |
5,416
| – | – | 0.04% | 96 |
|
|
2024
Q3 | $425K | Sell |
5,416
-267
| -5% | -$21K | 0.04% | 98 |
|
|
2024
Q2 | $413K | Sell |
5,683
-280
| -5% | -$20.4K | 0.05% | 98 |
|
|
2024
Q1 | $430K | Sell |
5,963
-147
| -2% | -$10.6K | 0.05% | 92 |
|
|
2023
Q4 | $406K | Hold |
6,110
| – | – | 0.05% | 91 |
|
|
2023
Q3 | $376K | Sell |
6,110
-524
| -8% | -$32.2K | 0.06% | 90 |
|
|
2023
Q2 | $422K | Hold |
6,634
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $410K | Hold |
6,634
| – | – | 0.06% | 82 |
|
|
2022
Q4 | $411K | Hold |
6,634
| – | – | 0.07% | 78 |
|
|
2022
Q3 | $367K | Hold |
6,634
| – | – | 0.07% | 80 |
|
|
2022
Q2 | $392K | Buy |
6,634
+524
| +9% | +$31K | 0.07% | 79 |
|
|
2022
Q1 | $402K | Hold |
6,110
| – | – | 0.08% | 71 |
|
|
2021
Q4 | $404K | Hold |
6,110
| – | – | 0.08% | 71 |
|
|
2021
Q3 | $364K | Hold |
6,110
| – | – | 0.08% | 75 |
|
|
2021
Q2 | $368K | Hold |
6,110
| – | – | 0.09% | 72 |
|
|
2021
Q1 | $350K | Hold |
6,110
| – | – | 0.13% | 57 |
|
|
2020
Q4 | $328K | Sell |
6,110
-306
| -5% | -$16.4K | 0.12% | 59 |
|
|
2020
Q3 | $311K | Hold |
6,416
| – | – | 0.13% | 54 |
|
|
2020
Q2 | $298K | Hold |
6,416
| – | – | 0.13% | 49 |
|
|
2020
Q1 | $260K | Hold |
6,416
| – | – | 0.13% | 50 |
|
|
2019
Q4 | $340K | Hold |
6,416
| – | – | 0.16% | 49 |
|
|
2019
Q3 | $318K | Hold |
6,416
| – | – | 0.15% | 52 |
|
|
2019
Q2 | $311K | Hold |
6,416
| – | – | 0.15% | 52 |
|
|
2019
Q1 | $302K | Hold |
6,416
| – | – | 0.15% | 48 |
|
|
2018
Q4 | $271K | Hold |
6,416
| – | – | 0.14% | 47 |
|
|
2018
Q3 | $306K | Hold |
6,416
| – | – | 0.17% | 46 |
|
|
2018
Q2 | $288K | Hold |
6,416
| – | – | 0.16% | 48 |
|
|
2018
Q1 | $284K | Buy |
+6,416
| New | +$284K | 0.15% | 49 |
|