Wilmington Savings Fund Society’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 | $1.56M | Hold |
18,995
| – | – | 0.03% | 346 |
|
|
2025
Q1 | $1.51M | Sell |
18,995
-1,625
| -8% | -$129K | 0.03% | 344 |
|
|
2024
Q4 | $1.6M | Sell |
20,620
-4,000
| -16% | -$311K | 0.03% | 340 |
|
|
2024
Q3 | $1.93M | Buy |
+24,620
| New | +$1.93M | 0.03% | 319 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$238K | – | 358 |
|
|
2019
Q4 | $238K | Buy |
4,500
+372
| +9% | +$19.7K | 0.01% | 315 |
|
|
2019
Q3 | $204K | Sell |
4,128
-3,738
| -48% | -$185K | 0.01% | 321 |
|
|
2019
Q2 | $381K | Sell |
7,866
-500
| -6% | -$24.2K | 0.02% | 280 |
|
|
2019
Q1 | $394K | Sell |
8,366
-1,112
| -12% | -$52.4K | 0.02% | 280 |
|
|
2018
Q4 | $400K | Buy |
9,478
+1,374
| +17% | +$58K | 0.02% | 263 |
|
|
2018
Q3 | $387K | Buy |
8,104
+718
| +10% | +$34.3K | 0.02% | 280 |
|
|
2018
Q2 | $331K | Hold |
7,386
| – | – | 0.02% | 289 |
|
|
2018
Q1 | $327K | Sell |
7,386
-11,610
| -61% | -$514K | 0.02% | 277 |
|
|
2017
Q4 | $875K | Buy |
18,996
+13,200
| +228% | +$608K | 0.05% | 211 |
|
|
2017
Q3 | $252K | Sell |
5,796
-436
| -7% | -$19K | 0.01% | 300 |
|
|
2017
Q2 | $262K | Buy |
+6,232
| New | +$262K | 0.02% | 296 |
|