Capital Analysts LLC’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
2025 Q3	–	Sell	-3,250	Closed	-$267K	–	1434
2025 Q2	$267K	Buy	3,250 +18	+0.6%	+$1.41K	0.01%	492
2025 Q1	$257K	Buy	3,232 +14	+0.4%	+$1.12K	0.01%	484
2024 Q4	$250K	Buy	3,218 +17	+0.5%	+$1.36K	0.01%	453
2024 Q3	$251K	Buy	3,201 +16	+0.5%	+$1.21K	0.01%	433
2024 Q2	$232K	Buy	3,185 +19	+0.6%	+$1.35K	0.01%	439
2024 Q1	$229K	Buy	3,166 +14	+0.4%	+$961	0.01%	418
2023 Q4	$209K	Buy	3,152 +23	+0.7%	+$1.45K	0.01%	414
2023 Q3	$192K	Sell	3,129 -728	-19%	-$46.5K	0.01%	397
2023 Q2	$240K	Sell	3,857 -134	-3%	-$8.31K	0.01%	361
2023 Q1	$247K	Sell	3,991 -128	-3%	-$7.95K	0.01%	355
2022 Q4	$256K	Sell	4,119 -72	-2%	-$4.39K	0.02%	369
2022 Q3	$232K	Buy	4,191 +26	+0.6%	+$1.58K	0.02%	338
2022 Q2	$246K	Sell	4,165 -74	-2%	-$4.65K	0.02%	321
2022 Q1	$279K	Buy	4,239 +16	+0.4%	+$1.04K	0.02%	312
2021 Q4	$279K	Buy	4,223 +23	+0.5%	+$1.46K	0.02%	312
2021 Q3	$251K	Buy	4,200 +20	+0.5%	+$1.23K	0.02%	315
2021 Q2	$251K	Buy	4,180 +20	+0.5%	+$1.19K	0.02%	316
2021 Q1	$239K	Buy	4,160 +3,660	+732%	+$201K	0.02%	313
2020 Q4	$27K	Hold	500	–	–	﹤0.01%	479
2020 Q3	$24K	Hold	500	–	–	﹤0.01%	480
2020 Q2	$23K	Hold	500	–	–	﹤0.01%	458
2020 Q1	$20K	Hold	500	–	–	﹤0.01%	447
2019 Q4	$26K	Hold	500	–	–	﹤0.01%	465
2019 Q3	$24K	Hold	500	–	–	﹤0.01%	460
2019 Q2	$24K	Hold	500	–	–	﹤0.01%	444
2019 Q1	$23K	Hold	500	–	–	﹤0.01%	424
2018 Q4	$21K	Buy	+500	New	+$22.6K	﹤0.01%	399