Asset Dedication LLC’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$2.99K	﹤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%	-$8.05K	﹤0.01%	710
2021 Q3	$11K	Buy	+192	New	+$11K	﹤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%	-$1.89K	﹤0.01%	320
2017 Q2	$8K	Sell	184 -24	-12%	-$1.04K	﹤0.01%	319
2017 Q1	$9K	Sell	208 -94	-31%	-$4.07K	﹤0.01%	308
2016 Q4	$12K	Sell	302 -4,244	-93%	-$169K	0.01%	292
2016 Q3	$174K	Buy	4,546 +146	+3%	+$5.59K	0.11%	126
2016 Q2	$167K	Buy	+4,400	New	+$167K	0.12%	126