Capital Advisors 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	$760K	Sell	8,509 -84	-1%	-$7.64K	0.1%	113
2025 Q4	$757K	Buy	8,593 +23	+0.3%	+$2.01K	0.1%	104
2025 Q3	$746K	Sell	8,570 -66	-0.8%	-$5.58K	0.11%	100
2025 Q2	$709K	Buy	8,636 +26	+0.3%	+$2.03K	0.11%	96
2025 Q1	$683K	Buy	8,610 +20	+0.2%	+$1.6K	0.12%	84
2024 Q4	$668K	Buy	8,590 +27	+0.3%	+$2.15K	0.12%	83
2024 Q3	$673K	Buy	8,563 +27	+0.3%	+$2.04K	0.12%	80
2024 Q2	$621K	Buy	8,536 +29	+0.3%	+$2.06K	0.12%	76
2024 Q1	$614K	Buy	8,507 +23	+0.3%	+$1.58K	0.13%	76
2023 Q4	$563K	Sell	8,484 -812	-9%	-$51K	0.13%	76
2023 Q3	$572K	Buy	9,296 +736	+9%	+$47K	0.15%	75
2023 Q2	$544K	Buy	8,560 +36	+0.4%	+$2.23K	0.14%	77
2023 Q1	$527K	Buy	8,524 +34	+0.4%	+$2.11K	0.15%	76
2022 Q4	$526K	Buy	8,490 +411	+5%	+$25.1K	0.16%	67
2022 Q3	$446K	Buy	8,079 +87	+1%	+$5.28K	0.15%	72
2022 Q2	$472K	Buy	7,992 +86	+1%	+$5.41K	0.15%	71
2022 Q1	$520K	Buy	7,906 +204	+3%	+$13.2K	0.16%	68
2021 Q4	$509K	Sell	7,702 -226	-3%	-$14.3K	0.15%	66
2021 Q3	$473K	Buy	7,928 +146	+2%	+$8.99K	0.17%	67
2021 Q2	$468K	Buy	7,782 +2,024	+35%	+$121K	0.17%	63
2021 Q1	$330K	Buy	+5,758	New	+$317K	0.14%	67