Coldstream Capital 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	$2.8M	Buy	31,359 +1,356	+5%	+$123K	0.03%	216
2025 Q4	$2.64M	Sell	30,003 -890	-3%	-$77.7K	0.03%	229
2025 Q3	$2.69M	Sell	30,893 -260	-0.8%	-$22K	0.04%	227
2025 Q2	$2.56M	Hold	31,153	–	–	0.04%	228
2025 Q1	$2.47M	Sell	31,153 -25	-0.1%	-$2K	0.05%	210
2024 Q4	$2.43M	Sell	31,178 -673	-2%	-$53.7K	0.05%	211
2024 Q3	$2.5M	Sell	31,851 -50	-0.2%	-$3.77K	0.05%	200
2024 Q2	$2.32M	Sell	31,901 -1,158	-4%	-$82.4K	0.06%	175
2024 Q1	$2.39M	Sell	33,059 -7,660	-19%	-$526K	0.06%	167
2023 Q4	$2.7M	Sell	40,719 -79	-0.2%	-$4.96K	0.08%	137
2023 Q3	$2.51M	Sell	40,798 -200	-0.5%	-$12.8K	0.08%	138
2023 Q2	$2.61M	Sell	40,998 -4,068	-9%	-$252K	0.08%	135
2023 Q1	$2.79M	Sell	45,066 -661	-1%	-$41K	0.09%	136
2022 Q4	$2.83M	Buy	+45,727	New	+$2.79M	0.1%	129
2022 Q2	$2.63M	Hold	44,427	–	–	0.1%	124
2022 Q1	$2.92M	Sell	44,427 -4,011	-8%	-$260K	0.1%	121
2021 Q4	$3.2M	Sell	48,438 -1,476	-3%	-$93.4K	0.1%	127
2021 Q3	$2.97M	Sell	49,914 -1,292	-3%	-$79.6K	0.14%	99
2021 Q2	$3.08M	Buy	+51,206	New	+$3.05M	0.12%	119