Cullen/Frost Bankers’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
2025 Q2	$81.8K	Hold	996	–	–	﹤0.01%	664
2025 Q1	$79.1K	Hold	996	–	–	﹤0.01%	646
2024 Q4	$77.5K	Hold	996	–	–	﹤0.01%	635
2024 Q3	$78.2K	Hold	996	–	–	﹤0.01%	645
2024 Q2	$72.5K	Sell	996 -766	-43%	-$55.7K	﹤0.01%	632
2024 Q1	$127K	Buy	1,762 +766	+77%	+$55.3K	﹤0.01%	548
2023 Q4	$66.1K	Hold	996	–	–	﹤0.01%	621
2023 Q3	$61.2K	Hold	996	–	–	﹤0.01%	687
2023 Q2	$63.3K	Hold	996	–	–	﹤0.01%	687
2023 Q1	$61.6K	Hold	996	–	–	﹤0.01%	687
2022 Q4	$61.7K	Hold	996	–	–	﹤0.01%	665
2022 Q3	$55K	Hold	996	–	–	﹤0.01%	692
2022 Q2	$59K	Hold	996	–	–	﹤0.01%	680
2022 Q1	$65K	Hold	996	–	–	﹤0.01%	692
2021 Q4	$66K	Hold	996	–	–	﹤0.01%	708
2021 Q3	$59K	Hold	996	–	–	﹤0.01%	733
2021 Q2	$60K	Hold	996	–	–	﹤0.01%	740
2021 Q1	$57K	Hold	996	–	–	﹤0.01%	705
2020 Q4	$54K	Hold	996	–	–	﹤0.01%	693
2020 Q3	$48K	Hold	996	–	–	﹤0.01%	681
2020 Q2	$46K	Hold	996	–	–	﹤0.01%	669
2020 Q1	$40K	Hold	996	–	–	﹤0.01%	535
2019 Q4	$53K	Hold	996	–	–	﹤0.01%	586
2019 Q3	$49K	Sell	996 -180	-15%	-$8.86K	﹤0.01%	563
2019 Q2	$57K	Sell	1,176 -20	-2%	-$969	﹤0.01%	544
2019 Q1	$56K	Buy	+1,196	New	+$56K	﹤0.01%	550