Avant Capital’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	$3.37M	Sell	37,766 -2,095	-5%	-$190K	2.37%	17
2025 Q4	$3.51M	Buy	39,861 +2,693	+7%	+$235K	2.41%	17
2025 Q3	$3.23M	Buy	37,168 +3,072	+9%	+$260K	2.28%	17
2025 Q2	$2.8M	Buy	34,096 +2,047	+6%	+$160K	2.17%	18
2025 Q1	$2.54M	Buy	32,049 +1,995	+7%	+$159K	2.12%	18
2024 Q4	$2.34M	Buy	+30,054	New	+$2.4M	1.94%	20
2023 Q3	$1.5M	Buy	24,386 +1,516	+7%	+$96.7K	1.71%	20
2023 Q2	$1.45M	Buy	22,870 +2,599	+13%	+$161K	1.61%	21
2023 Q1	$1.25M	Buy	20,271 +3,636	+22%	+$226K	1.45%	24
2022 Q4	$1.03M	Sell	16,635 -295	-2%	-$18K	1.26%	26
2022 Q3	$936K	Buy	16,930 +75	+0.4%	+$4.55K	1.26%	28
2022 Q2	$996K	Buy	16,855 +74	+0.4%	+$4.65K	1.29%	26
2022 Q1	$1.1M	Buy	16,781 +119	+0.7%	+$7.71K	1.23%	26
2021 Q4	$1.1M	Buy	+16,662	New	+$1.05M	1.21%	26