Certuity’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	–	Sell	-3,518	Closed	-$310K	–	670
2025 Q4	$310K	Sell	3,518 -751	-18%	-$65.6K	0.02%	406
2025 Q3	$372K	Hold	4,269	–	–	0.03%	333
2025 Q2	$351K	Buy	4,269 +55	+1%	+$4.3K	0.03%	273
2025 Q1	$334K	Hold	4,214	–	–	0.04%	238
2024 Q4	$328K	Hold	4,214	–	–	0.04%	247
2024 Q3	$331K	Hold	4,214	–	–	0.04%	243
2024 Q2	$307K	Hold	4,214	–	–	0.02%	256
2024 Q1	$304K	Hold	4,214	–	–	0.03%	243
2023 Q4	$280K	Hold	4,214	–	–	0.03%	258
2023 Q3	$259K	Hold	4,214	–	–	0.03%	214
2023 Q2	$268K	Sell	4,214 -1,221	-22%	-$75.7K	0.03%	216
2023 Q1	$336K	Hold	5,435	–	–	0.05%	146
2022 Q4	$337K	Hold	5,435	–	–	0.05%	141
2022 Q3	$300K	Sell	5,435 -129	-2%	-$7.82K	0.07%	130
2022 Q2	$329K	Hold	5,564	–	–	0.09%	135
2022 Q1	$366K	Sell	5,564 -300	-5%	-$19.4K	0.08%	172
2021 Q4	$387K	Buy	5,864 +1,648	+39%	+$104K	0.08%	164
2021 Q3	$254K	Hold	4,216	–	–	0.05%	310
2021 Q2	$254K	Hold	4,216	–	–	0.06%	264
2021 Q1	$242K	Buy	4,216 +100	+2%	+$5.5K	0.07%	251
2020 Q4	$221K	Hold	4,116	–	–	0.07%	204
2020 Q3	$200K	Buy	+4,116	New	+$200K	0.08%	179