1900 Wealth Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.59M	Buy	62,528 +12	+0%	+$1.09K	0.36%	41
2025 Q4	$5.51M	Buy	62,516 +15	+0%	+$1.31K	0.35%	42
2025 Q3	$5.44M	Buy	62,501 +14	+0%	+$1.19K	0.37%	42
2025 Q2	$5.13M	Buy	62,487 +14	+0%	+$1.09K	0.39%	42
2025 Q1	$4.96M	Buy	62,473 +3,867	+7%	+$309K	0.41%	41
2024 Q4	$4.56M	Buy	58,606 +11	+0%	+$877	0.38%	46
2024 Q3	$4.6M	Sell	58,595 -617	-1%	-$46.6K	0.39%	46
2024 Q2	$4.31M	Sell	59,212 -14,534	-20%	-$1.03M	0.4%	48
2024 Q1	$5.32M	Sell	73,746 -1,315	-2%	-$90.3K	0.49%	41
2023 Q4	$4.98M	Sell	75,061 -17,153	-19%	-$1.08M	0.46%	49
2023 Q3	$5.67M	Sell	92,214 -3,874	-4%	-$247K	0.57%	46
2023 Q2	$6.11M	Sell	96,088 -18,527	-16%	-$1.15M	0.63%	45
2023 Q1	$7.1M	Sell	114,615 -6,931	-6%	-$430K	0.76%	34
2022 Q4	$7.53M	Sell	121,546 -5,453	-4%	-$333K	0.82%	31
2022 Q3	$7.02M	Sell	126,999 -3,856	-3%	-$234K	0.82%	30
2022 Q2	$7.73M	Sell	130,855 -10,115	-7%	-$636K	0.84%	28
2022 Q1	$9.27M	Sell	140,970 -195	-0.1%	-$12.6K	0.88%	29
2021 Q4	$9.32M	Sell	141,165 -3,879	-3%	-$245K	0.84%	30
2021 Q3	$8.65M	Sell	145,044 -25,878	-15%	-$1.59M	0.84%	27
2021 Q2	$10.3M	Buy	170,922 +4,178	+3%	+$249K	0.98%	22
2021 Q1	$9.56K	Sell	166,744 -13,452	-7%	-$740K	0.72%	25
2020 Q4	$9.69M	Buy	+180,196	New	+$9.22M	1.13%	23