Asset Dedication LLC’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	$3.93K	Hold	44	–	–	﹤0.01%	890
2025 Q4	$3.88K	Hold	44	–	–	﹤0.01%	930
2025 Q3	$3.83K	Hold	44	–	–	﹤0.01%	937
2025 Q2	$3.62K	Hold	44	–	–	﹤0.01%	972
2025 Q1	$3.49K	Hold	44	–	–	﹤0.01%	907
2024 Q4	$3.42K	Hold	44	–	–	﹤0.01%	915
2024 Q3	$3.46K	Sell	44 -38	-46%	-$2.87K	﹤0.01%	959
2024 Q2	$5.97K	Hold	82	–	–	﹤0.01%	897
2024 Q1	$6K	Hold	82	–	–	﹤0.01%	748
2023 Q4	$6K	Hold	82	–	–	﹤0.01%	756
2023 Q3	$5K	Hold	82	–	–	﹤0.01%	780
2023 Q2	$5K	Hold	82	–	–	﹤0.01%	770
2023 Q1	$5K	Hold	82	–	–	﹤0.01%	747
2022 Q4	$5K	Hold	82	–	–	﹤0.01%	753
2022 Q3	$4K	Hold	82	–	–	﹤0.01%	736
2022 Q2	$5K	Hold	82	–	–	﹤0.01%	389
2022 Q1	$5K	Hold	82	–	–	﹤0.01%	739
2021 Q4	$6K	Sell	82 -110	-57%	-$6.96K	﹤0.01%	710
2021 Q3	$11K	Buy	+192	New	+$11.8K	﹤0.01%	674
2020 Q4	–	Sell	-140	Closed	-$7K	–	770
2020 Q3	$7K	Hold	140	–	–	﹤0.01%	567
2020 Q2	$7K	Hold	140	–	–	﹤0.01%	493
2020 Q1	$6K	Hold	140	–	–	﹤0.01%	498
2019 Q4	$7K	Hold	140	–	–	﹤0.01%	498
2019 Q3	$7K	Hold	140	–	–	﹤0.01%	479
2019 Q2	$7K	Hold	140	–	–	﹤0.01%	460
2019 Q1	$7K	Hold	140	–	–	﹤0.01%	480
2018 Q4	$6K	Hold	140	–	–	﹤0.01%	468
2018 Q3	$7K	Hold	140	–	–	﹤0.01%	483
2018 Q2	$6K	Hold	140	–	–	﹤0.01%	515
2018 Q1	$6K	Hold	140	–	–	﹤0.01%	427
2017 Q4	$7K	Hold	140	–	–	﹤0.01%	383
2017 Q3	$6K	Sell	140 -44	-24%	-$1.88K	﹤0.01%	320
2017 Q2	$8K	Sell	184 -24	-12%	-$1K	﹤0.01%	319
2017 Q1	$9K	Sell	208 -94	-31%	-$3.85K	﹤0.01%	308
2016 Q4	$12K	Sell	302 -4,244	-93%	-$164K	0.01%	292
2016 Q3	$174K	Buy	4,546 +146	+3%	+$5.64K	0.11%	126
2016 Q2	$167K	Buy	+4,400	New	+$163K	0.12%	126