First Heartland Consultants’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
2024 Q4	–	Sell	-5,350	Closed	-$420K	–	462
2024 Q3	$420K	Sell	5,350 -2,580	-33%	-$195K	0.05%	274
2024 Q2	$577	Sell	7,930 -160	-2%	-$11.4K	0.04%	236
2024 Q1	$584K	Hold	8,090	–	–	0.06%	227
2023 Q4	$537K	Sell	8,090 -1,020	-11%	-$64.1K	0.06%	205
2023 Q3	$560K	Hold	9,110	–	–	0.07%	196
2023 Q2	$579K	Hold	9,110	–	–	0.08%	192
2023 Q1	$564K	Hold	9,110	–	–	0.08%	183
2022 Q4	$564K	Hold	9,110	–	–	0.09%	183
2022 Q3	$503	Hold	9,110	–	–	0.04%	182
2022 Q2	$538K	Hold	9,110	–	–	0.08%	184
2022 Q1	$598K	Sell	9,110 -636	-7%	-$41.2K	0.09%	163
2021 Q4	$643	Sell	9,746 -190	-2%	-$12K	0.02%	161
2021 Q3	$593K	Hold	9,936	–	–	0.09%	178
2021 Q2	$598K	Hold	9,936	–	–	0.09%	177
2021 Q1	$570K	Hold	9,936	–	–	0.09%	181
2020 Q4	$534K	Sell	9,936 -1,260	-11%	-$64.5K	0.09%	162
2020 Q3	$543K	Sell	11,196 -33,926	-75%	-$1.65M	0.1%	145
2020 Q2	$2.1M	Sell	45,122 -422	-0.9%	-$19K	0.41%	59
2020 Q1	$1.84M	Buy	+45,544	New	+$2.23M	0.47%	56
2019 Q4	–	Sell	-4,812	Closed	-$238K	–	294
2019 Q3	$238K	Buy	+4,812	New	+$235K	0.05%	255