Brown, Lisle/Cummings’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	$4.47K	Hold	50	–	–	﹤0.01%	689
2025 Q4	$4.4K	Hold	50	–	–	﹤0.01%	569
2025 Q3	$4.35K	Hold	50	–	–	﹤0.01%	576
2025 Q2	$4.11K	Hold	50	–	–	﹤0.01%	584
2025 Q1	$3.97K	Hold	50	–	–	﹤0.01%	579
2024 Q4	$3.89K	Hold	50	–	–	﹤0.01%	557
2024 Q3	$3.93K	Hold	50	–	–	﹤0.01%	531
2024 Q2	$3.64K	Sell	50 -50	-50%	-$3.56K	﹤0.01%	531
2024 Q1	$7.22K	Hold	100	–	–	﹤0.01%	459
2023 Q4	$6.64K	Hold	100	–	–	﹤0.01%	473
2023 Q3	$6.15K	Sell	100 -125	-56%	-$7.98K	﹤0.01%	455
2023 Q2	$14.3K	Hold	225	–	–	0.01%	373
2023 Q1	$13.9K	Hold	225	–	–	0.01%	364
2022 Q4	$13.9K	Sell	225 -25	-10%	-$1.53K	0.01%	347
2022 Q3	$13.8K	Hold	250	–	–	0.01%	342
2022 Q2	$14.8K	Hold	250	–	–	0.01%	341
2022 Q1	$16.4K	Hold	250	–	–	0.01%	349
2021 Q4	$16.5K	Buy	+250	New	+$15.8K	0.01%	349