Advisors Preferred’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Advisors Preferred’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,693	Closed	-$531K	–	217
2025 Q1	$531K	Sell	6,693 -105,688	-94%	-$8.38M	0.07%	159
2024 Q4	$8.73M	Sell	112,381 -32,167	-22%	-$2.5M	1.4%	16
2024 Q3	$11.3M	Sell	144,548 -37,272	-20%	-$2.92M	1.72%	15
2024 Q2	$13.2M	Sell	181,820 -21,154	-10%	-$1.54M	2.29%	6
2024 Q1	$14.6M	Buy	202,974 +141,983	+233%	+$10.2M	2.45%	10
2023 Q4	$4.06M	Sell	60,991 -136,301	-69%	-$9.08M	0.67%	25
2023 Q3	$12M	Buy	197,292 +129,035	+189%	+$7.88M	3.91%	7
2023 Q2	$4.35M	Buy	+68,257	New	+$4.35M	1.07%	23
2022 Q1	–	Sell	-95,502	Closed	-$6.33M	–	164
2021 Q4	$6.33M	Sell	95,502 -11,950	-11%	-$792K	0.61%	33
2021 Q3	$6.47M	Buy	107,452 +57,446	+115%	+$3.46M	0.9%	21
2021 Q2	$3.02M	Sell	50,006 -69,034	-58%	-$4.17M	0.3%	45
2021 Q1	$6.86M	Sell	119,040 -42,158	-26%	-$2.43M	0.98%	17
2020 Q4	$8.55M	Buy	+161,198	New	+$8.55M	1.59%	22
2020 Q2	–	Sell	-18,582	Closed	-$752K	–	141
2020 Q1	$752K	Sell	18,582 -6,476	-26%	-$262K	0.46%	42
2019 Q4	$1.33M	Buy	25,058 +17,152	+217%	+$908K	0.36%	40
2019 Q3	$392K	Buy	+7,906	New	+$392K	0.1%	58
2019 Q2	–	Sell	-6,830	Closed	-$322K	–	227
2019 Q1	$322K	Buy	+6,830	New	+$322K	0.1%	73
2018 Q4	–	Sell	-23,198	Closed	-$1.11M	–	143
2018 Q3	$1.11M	Sell	23,198 -25,200	-52%	-$1.2M	0.5%	21
2018 Q2	$2.17M	Buy	48,398 +25,006	+107%	+$1.12M	0.97%	13
2018 Q1	$1.04M	Sell	23,392 -62,478	-73%	-$2.76M	0.48%	41
2017 Q4	$3.96M	Buy	85,870 +6,522	+8%	+$300K	1.68%	12
2017 Q3	$3.45M	Buy	79,348 +17,342	+28%	+$753K	1.99%	11
2017 Q2	$2.61M	Buy	62,006 +1,120	+2%	+$47.1K	1.43%	20
2017 Q1	$2.53K	Buy	60,886 +492	+0.8%	+$20	1.32%	15
2016 Q4	$2.41M	Buy	+60,394	New	+$2.41M	1.25%	14
2016 Q3	–	Sell	-16,658	Closed	-$631K	–	195
2016 Q2	$631K	Buy	16,658 +5,978	+56%	+$226K	0.37%	45
2016 Q1	$392K	Buy	+10,680	New	+$392K	0.19%	48