Comerica Securities’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
2023 Q3	$12.6M	Sell	204,818 -44,487	-18%	-$2.84M	1.05%	17
2023 Q2	$15.9M	Buy	249,305 +1,565	+0.6%	+$97.1K	1.1%	15
2023 Q1	$15.3M	Buy	247,740 +33,506	+16%	+$2.08M	1.11%	13
2022 Q4	$13.3M	Sell	214,234 -525	-0.2%	-$32K	0.95%	19
2022 Q3	$11.9M	Buy	214,759 +1,145	+0.5%	+$69.4K	0.98%	23
2022 Q2	$12.6M	Buy	213,614 +33,013	+18%	+$2.08M	0.95%	23
2022 Q1	$11.9M	Sell	180,601 -13,982	-7%	-$905K	0.8%	29
2021 Q4	$12.8M	Buy	194,583 +463	+0.2%	+$29.3K	0.82%	30
2021 Q3	$11.6M	Buy	194,120 +3,656	+2%	+$225K	0.82%	30
2021 Q2	$11.5M	Buy	190,464 +73,806	+63%	+$4.4M	0.86%	27
2021 Q1	$6.69M	Buy	116,658 +62,142	+114%	+$3.42M	0.51%	59
2020 Q4	$2.93M	Buy	54,516 +312	+0.6%	+$16K	0.23%	100
2020 Q3	$2.63M	Buy	+54,204	New	+$2.63M	0.24%	101