Belpointe Asset 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
2023 Q2	–	Sell	-9,563	Closed	-$592K	–	1260
2023 Q1	$592K	Sell	9,563 -38	-0.4%	-$2.36K	0.03%	495
2022 Q4	$595K	Sell	9,601 -109	-1%	-$6.65K	0.04%	465
2022 Q3	$537K	Buy	9,710 +176	+2%	+$10.7K	0.04%	480
2022 Q2	$563K	Sell	9,534 -406	-4%	-$25.5K	0.04%	440
2022 Q1	$654K	Sell	9,940 -2,676	-21%	-$173K	0.04%	446
2021 Q4	$833K	Buy	12,616 +56	+0.4%	+$3.54K	0.05%	371
2021 Q3	$749K	Buy	12,560 +102	+0.8%	+$6.28K	0.05%	392
2021 Q2	$749K	Sell	12,458 -370	-3%	-$22.1K	0.05%	368
2021 Q1	$736K	Buy	12,828 +284	+2%	+$15.6K	0.06%	310
2020 Q4	$674K	Sell	12,544 -708	-5%	-$36.2K	0.06%	336
2020 Q3	$643K	Buy	13,252 +2,010	+18%	+$97.6K	0.07%	282
2020 Q2	$522K	Buy	11,242 +3,864	+52%	+$174K	0.07%	293
2020 Q1	$299K	Hold	7,378	–	–	0.05%	336
2019 Q4	$391K	Buy	+7,378	New	+$376K	0.05%	372