Capital Bank & 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
2021 Q2	–	Sell	-3,952	Closed	-$227K	–	241
2021 Q1	$227K	Sell	3,952 -10	-0.3%	-$574	﹤0.01%	335
2020 Q4	$213K	Buy	+3,962	New	+$213K	﹤0.01%	341
2020 Q2	–	Sell	-110	Closed	-$4K	–	383
2020 Q1	$4K	Buy	+110	New	+$4K	﹤0.01%	596