Frank. Day »

WisdomTree LargeCap Dividend Fund shares owned by Frank. Day

Quarter-by-quarter ownership of WisdomTree LargeCap Dividend Fund (DLN) shares owned by Frank. Day from 13F filings

Historical chart of Frank. Day investment in WisdomTree LargeCap Dividend Fund

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All positions including WisdomTree LargeCap Dividend Fund held by Frank. Day consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree LargeCap Dividend Fund by Frank. Day

Quarter filed Position value Share count Share price at filing
2023-12-31 $23M 339k 66.38
2023-09-30 $20M 326k 61.49
2023-06-30 $19M 294k 63.60
2023-03-31 $20M 326k 61.86
2022-12-31 $21M 330k 61.95
2022-09-30 $19M 348k 55.26
2022-06-30 $19M 320k 59.10
2022-03-31 $21M 321k 65.72
2021-06-30 $20M 162k 120.32
2021-03-31 $19M 162k 114.68
2020-12-31 $17M 162k 107.50
2020-09-30 $16M 163k 97.04
2020-06-30 $14M 152k 92.88
2020-03-31 $10M 128k 80.94
2019-12-31 $5.1M 48k 105.93
2019-09-30 $4.7M 48k 99.08
2019-06-30 $4.6M 48k 96.90
2019-03-31 $4.4M 47k 94.22
2018-12-31 $1.9M 23k 84.46
2018-09-30 $2.1M 23k 95.41
2018-06-30 $2.0M 23k 89.75
2018-03-31 $2.0M 23k 88.47
2017-12-31 $1.1M 23k 49.87
2017-09-30 $1.9M 23k 86.82
2017-06-30 $1.9M 23k 84.06
2017-03-31 $1.1M 13k 82.91
2016-12-31 $1.0M 13k 79.90
2016-09-30 $998k 13k 76.97
2016-06-30 $982k 13k 75.74
2016-03-31 $952k 13k 73.42
2015-12-31 $922k 13k 71.11
2015-09-30 $893k 13k 67.31
2015-06-30 $1.5M 21k 72.50
2015-03-31 $1.5M 21k 73.32
2014-12-31 $1.5M 21k 74.14
2014-09-30 $1.5M 21k 71.15
2014-06-30 $1.5M 21k 70.79
2013-12-31 $1.4M 21k 66.52

More positions owned by Frank. Day

Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC)
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Apple (AAPL)
Dimensional Etf Tr World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX)
Amazon (AMZN)
Wisdomtree Tr U S Largecap Divid Us Largecap Divd (DLN)
Assured Guaranty (AGO)
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM)
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI)
Microsoft Corporation (MSFT)
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV)
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR)
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT)

View all positions for Frank. Day

Top funds holding WisdomTree LargeCap Dividend Fund

Pnc Financial Services
GW & Wade
Bank of America Corporation
Creative Planning
UBS Group
Commonwealth Equity Services
Great Valley Advisor Group
Wilbanks Smith & Thomas Asset Management
Waterway Wealth Management
Royal Bank of Canada
Cambridge Investment Research Advisors
Raymond James Financial Services Advisors
Stratos Wealth Partners
Wells Fargo & Company
IAG Wealth Partners

View all funds holding WisdomTree LargeCap Dividend Fund