First Allied Advisory Services’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	$204K	Sell	4,206 -1,198	-22%	-$58.2K	0.01%	1066
2020 Q2	$251K	Buy	+5,404	New	+$243K	0.01%	910
2020 Q1	–	Sell	-42,252	Closed	-$2.24M	–	1099
2019 Q4	$2.24M	Buy	42,252 +38,378	+991%	+$1.96M	0.08%	295
2019 Q3	$193K	Buy	+3,874	New	+$189K	0.01%	1105
2019 Q2	–	Sell	-5,578	Closed	-$263K	–	1212
2019 Q1	$263K	Sell	5,578 -1,004	-15%	-$45.7K	0.01%	933
2018 Q4	$278K	Sell	6,582 -88	-1%	-$3.98K	0.01%	812
2018 Q3	$319K	Buy	6,670 +38	+0.6%	+$1.78K	0.01%	883
2018 Q2	$298K	Sell	6,632 -8,688	-57%	-$390K	0.01%	876
2018 Q1	$677K	Buy	15,320 +182	+1%	+$8.39K	0.03%	561
2017 Q4	$702K	Sell	15,138 -1,734	-10%	-$77.7K	0.03%	542
2017 Q3	$732K	Sell	16,872 -1,628	-9%	-$69.4K	0.03%	497
2017 Q2	$778K	Buy	18,500 +542	+3%	+$22.7K	0.03%	488
2017 Q1	$745K	Sell	17,958 -1,166	-6%	-$47.8K	0.04%	466
2016 Q4	$764K	Sell	19,124 -2,594	-12%	-$101K	0.04%	459
2016 Q3	$836K	Sell	21,718 -1,352	-6%	-$52.2K	0.04%	415
2016 Q2	$872K	Sell	23,070 -2,860	-11%	-$106K	0.05%	398
2016 Q1	$954K	Sell	25,930 -1,462	-5%	-$50.7K	0.05%	354
2015 Q4	$976K	Sell	27,392 -69,382	-72%	-$2.48M	0.05%	377
2015 Q3	$3.25M	Sell	96,774 -5,426	-5%	-$192K	0.18%	134
2015 Q2	$3.71M	Buy	102,200 +81,132	+385%	+$3.02M	0.17%	158
2015 Q1	$770K	Sell	21,068 -17,972	-46%	-$664K	0.05%	419
2014 Q4	$1.45M	Sell	39,040 -13,928	-26%	-$506K	0.11%	231
2014 Q3	$1.89M	Sell	52,968 -33,536	-39%	-$1.19M	0.15%	165
2014 Q2	$3.06M	Buy	86,504 +5,170	+6%	+$178K	0.22%	123
2014 Q1	$2.75M	Buy	81,334 +54,412	+202%	+$1.79M	0.21%	126
2013 Q4	$895K	Sell	26,922 -988	-4%	-$31.8K	0.07%	321
2013 Q3	$852K	Sell	27,910 -2,002	-7%	-$61.7K	0.05%	352
2013 Q2	$895K	Buy	+29,912	New	+$903K	0.07%	287