BB&T Securities’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
2019 Q3	$9.03M	Buy	182,048 +16,986	+10%	+$828K	0.08%	290
2019 Q2	$8M	Buy	165,062 +578	+0.4%	+$27.6K	0.07%	319
2019 Q1	$7.75M	Sell	164,484 -5,458	-3%	-$248K	0.07%	323
2018 Q4	$7.17M	Sell	169,942 -7,196	-4%	-$326K	0.08%	301
2018 Q3	$8.45M	Buy	177,138 +2,798	+2%	+$131K	0.08%	308
2018 Q2	$7.82M	Sell	174,340 -8,872	-5%	-$398K	0.08%	309
2018 Q1	$8.11M	Buy	183,212 +6,214	+4%	+$286K	0.09%	287
2017 Q4	$8.15M	Sell	176,998 -12,962	-7%	-$581K	0.11%	257
2017 Q3	$8.25M	Sell	189,960 -30,910	-14%	-$1.32M	0.11%	249
2017 Q2	$9.29M	Buy	220,870 +906	+0.4%	+$37.9K	0.13%	208
2017 Q1	$9.12M	Sell	219,964 -11,978	-5%	-$491K	0.12%	200
2016 Q4	$8.93M	Hold	231,942	–	–	0.13%	181
2016 Q3	$8.93M	Sell	231,942 -63,870	-22%	-$2.47M	0.13%	177
2016 Q2	$11.2M	Buy	295,812 +9,140	+3%	+$338K	0.17%	141
2016 Q1	$10.5M	Sell	286,672 -140,990	-33%	-$4.89M	0.17%	145
2015 Q4	$15.2M	Buy	427,662 +48,532	+13%	+$1.74M	0.32%	84
2015 Q3	$12.8M	Sell	379,130 -70,776	-16%	-$2.5M	0.28%	87
2015 Q2	$16.3M	Sell	449,906 -291,368	-39%	-$10.8M	0.35%	76
2015 Q1	$272M	Sell	741,274 -162,988	-18%	-$6.02M	0.6%	52
2014 Q4	$335M	Buy	904,262 +452,938	+100%	+$16.4M	0.76%	33
2014 Q3	$161M	Buy	451,324 +27,974	+7%	+$996K	0.38%	67
2014 Q2	$150M	Buy	423,350 +20,398	+5%	+$704K	0.36%	70
2014 Q1	$136M	Sell	402,952 -103,720	-20%	-$3.4M	0.35%	75
2013 Q4	$169M	Buy	506,672 +29,106	+6%	+$936K	0.47%	62
2013 Q3	$146M	Sell	477,566 -84,384	-15%	-$2.6M	0.45%	61
2013 Q2	$168K	Buy	+561,950	New	+$17M	0.55%	54