Arden Trust’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
2020 Q2	–	Sell	-7,214	Closed	-$292K	–	431
2020 Q1	$292K	Sell	7,214 -392	-5%	-$19.2K	0.06%	231
2019 Q4	$403K	Hold	7,606	–	–	0.06%	241
2019 Q3	$377K	Sell	7,606 -900	-11%	-$43.9K	0.06%	248
2019 Q2	$412K	Sell	8,506 -34	-0.4%	-$1.62K	0.07%	232
2019 Q1	$402K	Hold	8,540	–	–	0.06%	245
2018 Q4	$360K	Sell	8,540 -1,362	-14%	-$61.7K	0.06%	242
2018 Q3	$472K	Hold	9,902	–	–	0.07%	232
2018 Q2	$445K	Sell	9,902 -186	-2%	-$8.35K	0.07%	231
2018 Q1	$447K	Sell	10,088 -554	-5%	-$25.5K	0.07%	236
2017 Q4	$490K	Sell	10,642 -136	-1%	-$6.1K	0.07%	216
2017 Q3	$468K	Sell	10,778 -1,380	-11%	-$58.8K	0.07%	237
2017 Q2	$511K	Sell	12,158 -720	-6%	-$30.1K	0.08%	233
2017 Q1	$534K	Sell	12,878 -196	-1%	-$8.03K	0.08%	218
2016 Q4	$522K	Buy	13,074 +1,902	+17%	+$73.7K	0.08%	230
2016 Q3	$430K	Buy	+11,172	New	+$431K	0.07%	234
2015 Q1	–	Sell	-8,190	Closed	-$304K	–	430
2014 Q4	$304K	Sell	8,190 -28	-0.3%	-$1.02K	0.04%	277
2014 Q3	$292K	Sell	8,218 -96	-1%	-$3.42K	0.04%	284
2014 Q2	$294K	Sell	8,314 -2,182	-21%	-$75.3K	0.04%	269
2014 Q1	$355K	Buy	10,496 +2,428	+30%	+$79.7K	0.04%	263
2013 Q4	$268K	Buy	8,068 +1,110	+16%	+$35.7K	0.03%	277
2013 Q3	$213K	Buy	+6,958	New	+$215K	0.03%	295