Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-1,104	Closed	-$51K	–	396
2020 Q2	$51K	Hold	1,104	–	–	0.01%	416
2020 Q1	$45K	Hold	1,104	–	–	0.01%	398
2019 Q4	$58K	Hold	1,104	–	–	0.01%	405
2019 Q3	$55K	Hold	1,104	–	–	0.01%	420
2019 Q2	$53K	Hold	1,104	–	–	0.01%	501
2019 Q1	$52K	Hold	1,104	–	–	0.01%	591
2018 Q4	$47K	Hold	1,104	–	–	0.01%	557
2018 Q3	$53K	Hold	1,104	–	–	0.01%	618
2018 Q2	$50K	Sell	1,104 -240	-18%	-$10.8K	0.01%	569
2018 Q1	$59K	Sell	1,344 -224	-14%	-$10.3K	0.01%	568
2017 Q4	$72K	Hold	1,568	–	–	0.01%	578
2017 Q3	$68K	Hold	1,568	–	–	0.01%	588
2017 Q2	$66K	Buy	1,568 +464	+42%	+$19.4K	0.01%	584
2017 Q1	$46K	Hold	1,104	–	–	0.01%	678
2016 Q4	$44K	Hold	1,104	–	–	0.01%	599
2016 Q3	$42K	Hold	1,104	–	–	0.01%	628
2016 Q2	$42K	Sell	1,104 -364	-25%	-$13.5K	0.01%	577
2016 Q1	$54K	Buy	+1,468	New	+$50.9K	0.02%	385
2015 Q3	–	Sell	-826	Closed	-$30K	–	391
2015 Q2	$30K	Buy	826 +364	+79%	+$13.5K	0.01%	537
2015 Q1	$17K	Buy	+462	New	+$17.1K	0.01%	606