Cambridge Trust’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$43.2K	Hold	599	–	–	﹤0.01%	441
2023 Q4	$39.8K	Sell	599 -4,966	-89%	-$330K	﹤0.01%	442
2023 Q3	$342K	Hold	5,565	–	–	0.02%	217
2023 Q2	$354K	Hold	5,565	–	–	0.02%	217
2023 Q1	$344K	Hold	5,565	–	–	0.02%	215
2022 Q4	$345K	Hold	5,565	–	–	0.02%	230
2022 Q3	$308K	Hold	5,565	–	–	0.01%	237
2022 Q2	$329K	Buy	5,565 +599	+12%	+$35.4K	0.01%	236
2022 Q1	$326K	Hold	4,966	–	–	0.01%	259
2021 Q4	$328K	Hold	4,966	–	–	0.01%	266
2021 Q3	$296K	Hold	4,966	–	–	0.01%	219
2021 Q2	$299K	Hold	4,966	–	–	0.01%	220
2021 Q1	$285K	Sell	4,966 -2,946	-37%	-$169K	0.01%	224
2020 Q4	$425K	Hold	7,912	–	–	0.02%	165
2020 Q3	$384K	Hold	7,912	–	–	0.02%	172
2020 Q2	$385K	Hold	7,912	–	–	0.02%	174
2020 Q1	$320K	Hold	7,912	–	–	0.02%	184
2019 Q4	$419K	Hold	7,912	–	–	0.02%	194
2019 Q3	$392K	Hold	7,912	–	–	0.02%	190
2019 Q2	$383K	Hold	7,912	–	–	0.02%	187
2019 Q1	$373K	Hold	7,912	–	–	0.02%	193
2018 Q4	$334K	Sell	7,912 -1,600	-17%	-$67.5K	0.02%	192
2018 Q3	$454K	Hold	9,512	–	–	0.03%	175
2018 Q2	$427K	Hold	9,512	–	–	0.03%	186
2018 Q1	$421K	Buy	9,512 +1,600	+20%	+$70.8K	0.03%	195
2017 Q4	$364K	Hold	7,912	–	–	0.02%	208
2017 Q3	$344K	Hold	7,912	–	–	0.02%	209
2017 Q2	$333K	Hold	7,912	–	–	0.02%	213
2017 Q1	$328K	Buy	+7,912	New	+$328K	0.02%	223