Bartlett & Co Wealth Management’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	–	Sell	-900	Closed	-$79.3K	–	1300
2025 Q4	$79.3K	Hold	900	–	–	﹤0.01%	589
2025 Q3	$78.3K	Hold	900	–	–	﹤0.01%	595
2025 Q2	$73.9K	Hold	900	–	–	﹤0.01%	600
2025 Q1	$71.4K	Hold	900	–	–	﹤0.01%	597
2024 Q4	$70K	Hold	900	–	–	﹤0.01%	590
2024 Q3	$70.7K	Hold	900	–	–	﹤0.01%	599
2024 Q2	$65.5K	Hold	900	–	–	﹤0.01%	609
2024 Q1	$65K	Sell	900 -333	-27%	-$22.9K	﹤0.01%	620
2023 Q4	$82K	Sell	1,233 -666	-35%	-$41.8K	﹤0.01%	605
2023 Q3	$117K	Hold	1,899	–	–	﹤0.01%	517
2023 Q2	$121K	Hold	1,899	–	–	﹤0.01%	517
2023 Q1	$117K	Sell	1,899 -1	-0.1%	-$62	﹤0.01%	446
2022 Q4	$118K	Hold	1,900	–	–	﹤0.01%	447
2022 Q3	$105K	Hold	1,900	–	–	﹤0.01%	449
2022 Q2	$112K	Hold	1,900	–	–	﹤0.01%	445
2022 Q1	$125K	Buy	+1,900	New	+$123K	﹤0.01%	448
2021 Q4	–	Sell	-2,200	Closed	-$131K	–	514
2021 Q3	$131K	Hold	2,200	–	–	﹤0.01%	379
2021 Q2	$132K	Hold	2,200	–	–	﹤0.01%	374
2021 Q1	$126K	Hold	2,200	–	–	﹤0.01%	383
2020 Q4	$118K	Hold	2,200	–	–	﹤0.01%	387
2020 Q3	$107K	Sell	2,200 -574	-21%	-$27.9K	﹤0.01%	376
2020 Q2	$129K	Sell	2,774 -454	-14%	-$20.4K	﹤0.01%	359
2020 Q1	$131K	Sell	3,228 -2,250	-41%	-$110K	﹤0.01%	335
2019 Q4	$290K	Sell	5,478 -660	-11%	-$33.6K	0.01%	292
2019 Q3	$304K	Sell	6,138 -932	-13%	-$45.4K	0.01%	291
2019 Q2	$343K	Hold	7,070	–	–	0.01%	222
2019 Q1	$333K	Sell	7,070 -6,600	-48%	-$300K	0.01%	223
2018 Q4	$577K	Hold	13,670	–	–	0.02%	189
2018 Q3	$652K	Hold	13,670	–	–	0.02%	188
2018 Q2	$613K	Sell	13,670 -1,100	-7%	-$49.4K	0.02%	187
2018 Q1	$653K	Buy	+14,770	New	+$681K	0.03%	182