Advisor Group’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
2019 Q4	$1.55M	Buy	29,304 +504	+2%	+$25.7K	0.01%	945
2019 Q3	$1.43M	Buy	28,800 +428	+2%	+$20.9K	0.01%	937
2019 Q2	$1.38M	Sell	28,372 -1,526	-5%	-$72.8K	0.01%	936
2019 Q1	$1.41M	Sell	29,898 -3,098	-9%	-$141K	0.01%	889
2018 Q4	$1.39M	Buy	32,996 +1,928	+6%	+$87.3K	0.01%	781
2018 Q3	$1.48M	Sell	31,068 -28,654	-48%	-$1.34M	0.01%	787
2018 Q2	$2.68M	Sell	59,722 -1,686	-3%	-$75.7K	0.04%	445
2018 Q1	$2.72M	Buy	61,408 +1,798	+3%	+$82.8K	0.04%	442
2017 Q4	$2.75M	Buy	59,610 +5,868	+11%	+$263K	0.04%	440
2017 Q3	$2.33M	Buy	53,742 +6,432	+14%	+$274K	0.04%	456
2017 Q2	$1.99M	Sell	47,310 -15,326	-24%	-$641K	0.03%	484
2017 Q1	$2.6M	Buy	62,636 +7,088	+13%	+$290K	0.05%	371
2016 Q4	$2.22M	Buy	55,548 +28,074	+102%	+$1.09M	0.05%	397
2016 Q3	$1.06M	Buy	27,474 +6,352	+30%	+$245K	0.03%	619
2016 Q2	$798K	Buy	+21,122	New	+$782K	0.02%	705