Financial Counselors Inc’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
2025 Q2	–	Sell	-3,982	Closed	-$316K	–	157
2025 Q1	$316K	Sell	3,982 -187	-4%	-$14.9K	﹤0.01%	492
2024 Q4	$324K	Hold	4,169	–	–	﹤0.01%	485
2024 Q3	$328K	Sell	4,169 -109	-3%	-$8.22K	﹤0.01%	497
2024 Q2	$311K	Sell	4,278 -24	-0.6%	-$1.71K	0.01%	481
2024 Q1	$311K	Hold	4,302	–	–	0.01%	493
2023 Q4	$286K	Sell	4,302 -901	-17%	-$56.6K	0.01%	497
2023 Q3	$320K	Buy	5,203 +901	+21%	+$57.5K	0.01%	452
2023 Q2	$274K	Sell	4,302 -137	-3%	-$8.5K	0.01%	441
2023 Q1	$275K	Buy	+4,439	New	+$276K	0.01%	434
2022 Q2	–	Sell	-3,724	Closed	-$245K	–	510
2022 Q1	$245K	Sell	3,724 -104	-3%	-$6.73K	0.01%	464
2021 Q4	$253K	Sell	3,828 -2,000	-34%	-$127K	0.01%	455
2021 Q3	$348K	Hold	5,828	–	–	0.01%	422
2021 Q2	$351K	Hold	5,828	–	–	0.01%	415
2021 Q1	$334K	Sell	5,828 -246	-4%	-$13.5K	0.01%	422
2020 Q4	$326K	Hold	6,074	–	–	0.01%	416
2020 Q3	$295K	Sell	6,074 -1,832	-23%	-$89K	0.01%	408
2020 Q2	$367K	Hold	7,906	–	–	0.01%	390
2020 Q1	$320K	Sell	7,906 -90	-1%	-$4.41K	0.01%	354
2019 Q4	$424K	Hold	7,996	–	–	0.02%	367
2019 Q3	$396K	Hold	7,996	–	–	0.02%	368
2019 Q2	$387K	Hold	7,996	–	–	0.02%	360
2019 Q1	$377K	Hold	7,996	–	–	0.02%	362
2018 Q4	$338K	Buy	+7,996	New	+$362K	0.02%	355