Davenport & Co’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
2020 Q1	–	Sell	-6,784	Closed	-$359K	–	678
2019 Q4	$359K	Buy	+6,784	New	+$359K	﹤0.01%	549
2018 Q4	–	Sell	-4,674	Closed	-$223K	–	637
2018 Q3	$223K	Hold	4,674	–	–	﹤0.01%	617
2018 Q2	$210K	Buy	+4,674	New	+$210K	﹤0.01%	642