Gladstone Institutional Advisory’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	$5.25M	Buy	58,791 +2,817	+5%	+$256K	0.19%	116
2025 Q4	$4.93M	Buy	55,974 +2,017	+4%	+$176K	0.19%	118
2025 Q3	$4.7M	Sell	53,957 -474	-0.9%	-$40.1K	0.18%	124
2025 Q2	$4.47M	Buy	54,431 +3,246	+6%	+$254K	0.18%	126
2025 Q1	$4.06M	Sell	51,185 -150	-0.3%	-$12K	0.19%	129
2024 Q4	$3.99M	Buy	51,335 +4,273	+9%	+$341K	0.19%	127
2024 Q3	$3.7M	Buy	47,062 +4,733	+11%	+$357K	0.18%	138
2024 Q2	$3.08M	Buy	42,329 +3,721	+10%	+$265K	0.16%	162
2024 Q1	$2.79M	Buy	38,608 +2,910	+8%	+$200K	0.15%	177
2023 Q4	$2.37M	Buy	35,698 +9,309	+35%	+$585K	0.13%	190
2023 Q3	$1.62M	Buy	26,389 +5,617	+27%	+$358K	0.11%	204
2023 Q2	$1.32M	Buy	20,772 +4,042	+24%	+$251K	0.08%	238
2023 Q1	$1.03M	Buy	16,730 +527	+3%	+$32.7K	0.07%	276
2022 Q4	$1M	Buy	16,203 +5,673	+54%	+$346K	0.07%	276
2022 Q3	$582K	Buy	10,530 +1,664	+19%	+$101K	0.05%	363
2022 Q2	$524K	Buy	8,866 +2,537	+40%	+$159K	0.04%	399
2022 Q1	$416K	Buy	6,329 +2,051	+48%	+$133K	0.03%	468
2021 Q4	$282K	Buy	4,278 +656	+18%	+$41.5K	0.02%	489
2021 Q3	$216K	Hold	3,622	–	–	0.02%	497
2021 Q2	$218K	Hold	3,622	–	–	0.03%	472
2021 Q1	$208K	Buy	+3,622	New	+$199K	0.03%	380