Cresset Asset 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	$4.12M	Buy	46,129 +202	+0.4%	+$18.4K	0.02%	406
2025 Q4	$4.05M	Buy	45,927 +14	+0%	+$1.22K	0.02%	404
2025 Q3	$4M	Buy	45,913 +6,702	+17%	+$567K	0.02%	390
2025 Q2	$3.22M	Sell	39,211 -6,453	-14%	-$504K	0.02%	407
2025 Q1	$3.62M	Buy	45,664 +127	+0.3%	+$10.1K	0.02%	404
2024 Q4	$3.54M	Sell	45,537 -2,014	-4%	-$161K	0.02%	413
2024 Q3	$3.74M	Buy	47,551 +151	+0.3%	+$11.4K	0.01%	535
2024 Q2	$3.45M	Buy	47,400 +172	+0.4%	+$12.2K	0.01%	522
2024 Q1	$3.41M	Buy	47,228 +2,057	+5%	+$141K	0.02%	459
2023 Q4	$3M	Buy	45,171 +210	+0.5%	+$13.2K	0.02%	437
2023 Q3	$2.76M	Sell	44,961 -2,168	-5%	-$138K	0.02%	452
2023 Q2	$3M	Sell	47,129 -276	-0.6%	-$17.1K	0.02%	532
2023 Q1	$2.93M	Sell	47,405 -63	-0.1%	-$3.91K	0.06%	182
2022 Q4	$2.94M	Buy	47,468 +35	+0.1%	+$2.14K	0.04%	165
2022 Q3	$2.62M	Sell	47,433 -829	-2%	-$50.3K	0.03%	183
2022 Q2	$2.85M	Sell	48,262 -229	-0.5%	-$14.4K	0.04%	177
2022 Q1	$3.19M	Sell	48,491 -1,018	-2%	-$65.9K	0.03%	184
2021 Q4	$3.27M	Buy	49,509 +5,729	+13%	+$362K	0.03%	211
2021 Q3	$2.61M	Sell	43,780 -6,428	-13%	-$396K	0.04%	189
2021 Q2	$3.02M	Sell	50,208 -1,522	-3%	-$90.7K	0.04%	153
2021 Q1	$2.97M	Sell	51,730 -10,008	-16%	-$550K	0.05%	139
2020 Q4	$3.32M	Buy	61,738 +486	+0.8%	+$24.9K	0.05%	114
2020 Q3	$2.97M	Sell	61,252 -17,744	-22%	-$862K	0.06%	128
2020 Q2	$3.67M	Buy	+78,996	New	+$3.56M	0.08%	98