Focus Financial Network’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 Q4	–	Sell	-2,807	Closed	-$244K	–	739
2025 Q3	$244K	Hold	2,807	–	–	0.01%	653
2025 Q2	$231K	Hold	2,807	–	–	0.01%	649
2025 Q1	$223K	Hold	2,807	–	–	0.01%	626
2024 Q4	$218K	Hold	2,807	–	–	0.01%	633
2024 Q3	$221K	Hold	2,807	–	–	0.01%	623
2024 Q2	$212K	Buy	+2,807	New	+$200K	0.01%	624
2024 Q1	–	Sell	-29,925	Closed	-$1.99M	–	655
2023 Q4	$1.99M	Buy	+29,925	New	+$1.88M	0.07%	209
2022 Q3	–	Sell	-3,409	Closed	-$201K	–	479
2022 Q2	$201K	Buy	+3,409	New	+$214K	0.02%	464
2022 Q1	–	Sell	-23,439	Closed	-$1.55M	–	529
2021 Q4	$1.55M	Buy	23,439 +105	+0.4%	+$6.64K	0.23%	98
2021 Q3	$1.39M	Buy	23,334 +426	+2%	+$26.2K	0.19%	126
2021 Q2	$1.38M	Buy	22,908 +534	+2%	+$31.8K	0.18%	128
2021 Q1	$1.28M	Buy	+22,374	New	+$1.23M	0.15%	136