Garrett Wealth Advisory Group’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	$354K	Sell	3,968 -523	-12%	-$47.5K	0.06%	93
2025 Q4	$396K	Sell	4,491 -189	-4%	-$16.5K	0.07%	81
2025 Q3	$407K	Sell	4,680 -1	-0%	-$85	0.08%	77
2025 Q2	$385K	Sell	4,681 -113	-2%	-$8.83K	0.08%	74
2025 Q1	$380K	Sell	4,794 -123	-3%	-$9.81K	0.09%	74
2024 Q4	$382K	Sell	4,917 -442	-8%	-$35.2K	0.09%	69
2024 Q3	$421K	Buy	5,359 +205	+4%	+$15.5K	0.1%	61
2024 Q2	$375K	Buy	5,154 +5	+0.1%	+$356	0.14%	59
2024 Q1	$372K	Sell	5,149 -145	-3%	-$9.96K	0.15%	47
2023 Q4	$351K	Sell	5,294 -713	-12%	-$44.8K	0.15%	43
2023 Q3	$369K	Sell	6,007 -255	-4%	-$16.3K	0.17%	36
2023 Q2	$398K	Sell	6,262 -259	-4%	-$16.1K	0.18%	35
2023 Q1	$403K	Sell	6,521 -163	-2%	-$10.1K	0.2%	31
2022 Q4	$414K	Buy	6,684 +13	+0.2%	+$794	0.21%	30
2022 Q3	$369K	Sell	6,671 -3,065	-31%	-$186K	0.21%	32
2022 Q2	$575K	Sell	9,736 -5,959	-38%	-$375K	0.31%	29
2022 Q1	$1.03M	Sell	15,695 -2,248	-13%	-$146K	0.53%	26
2021 Q4	$1.19M	Sell	17,943 -3,881	-18%	-$246K	0.58%	23
2021 Q3	$1.3M	Sell	21,824 -892	-4%	-$54.9K	0.83%	17
2021 Q2	$1.37M	Buy	22,716 +66	+0.3%	+$3.94K	0.9%	15
2021 Q1	$1.3M	Sell	22,650 -2,102	-8%	-$116K	0.92%	15
2020 Q4	$1.33M	Sell	24,752 -8,604	-26%	-$440K	1%	15
2020 Q3	$1.62M	Buy	+33,356	New	+$1.62M	1.28%	11
2019 Q4	–	Sell	-2,464	Closed	-$122K	–	200
2019 Q3	$122K	Buy	+2,464	New	+$120K	0.09%	74