Flynn Zito Capital Management’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
2026 Q1	$1.45M	Buy	16,235 +815	+5%	+$74.1K	0.46%	40
2025 Q4	$1.36M	Buy	15,420 +79	+0.5%	+$6.9K	0.49%	36
2025 Q3	$1.34M	Sell	15,341 -827	-5%	-$70K	0.49%	34
2025 Q2	$1.33M	Buy	16,168 +86	+0.5%	+$6.72K	0.56%	31
2025 Q1	$1.28M	Sell	16,082 -381	-2%	-$30.4K	0.59%	28
2024 Q4	$1.28M	Buy	16,463 +83	+0.5%	+$6.62K	0.6%	25
2024 Q3	$1.29M	Buy	16,380 +81	+0.5%	+$6.11K	0.62%	24
2024 Q2	$1.19M	Buy	16,299 +1,087	+7%	+$77.3K	0.61%	25
2024 Q1	$1.1M	Buy	15,212 +6,604	+77%	+$453K	0.57%	28
2023 Q4	$571K	Sell	8,608 -2,959	-26%	-$186K	0.39%	34
2023 Q3	$711K	Buy	11,567 +67	+0.6%	+$4.28K	0.5%	23
2023 Q2	$731K	Buy	11,500 +502	+5%	+$31.1K	0.49%	22
2023 Q1	$680K	Buy	10,998 +59	+0.5%	+$3.66K	0.49%	25
2022 Q4	$678K	Buy	+10,939	New	+$668K	0.57%	27