Great Valley Advisor 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	$120M	Buy	1,346,277 +56,529	+4%	+$5.14M	2.19%	3
2025 Q4	$114M	Buy	1,289,748 +94,921	+8%	+$8.29M	2.18%	4
2025 Q3	$104M	Buy	1,194,827 +20,188	+2%	+$1.71M	2.09%	5
2025 Q2	$96.5M	Buy	1,174,639 +138,974	+13%	+$10.9M	2.14%	3
2025 Q1	$82.2M	Buy	1,035,665 +84,877	+9%	+$6.77M	1.77%	6
2024 Q4	$74M	Buy	950,788 +62,705	+7%	+$5M	1.66%	7
2024 Q3	$69.8M	Buy	888,083 +101,557	+13%	+$7.66M	1.71%	7
2024 Q2	$57.2M	Buy	786,526 +62,015	+9%	+$4.41M	1.6%	7
2024 Q1	$52.3M	Sell	724,511 -3,024	-0.4%	-$208K	1.59%	8
2023 Q4	$48.3M	Buy	727,535 +20,005	+3%	+$1.26M	1.69%	8
2023 Q3	$43.5M	Buy	707,530 +12,600	+2%	+$804K	1.8%	6
2023 Q2	$44.2M	Buy	694,930 +191,208	+38%	+$11.9M	1.85%	6
2023 Q1	$31.2M	Buy	503,722 +27,729	+6%	+$1.72M	1.45%	8
2022 Q4	$29.5M	Buy	475,993 +47,003	+11%	+$2.87M	1.51%	7
2022 Q3	$23.7M	Buy	428,990 +69,608	+19%	+$4.22M	1.33%	9
2022 Q2	$21.2M	Buy	359,382 +123,900	+53%	+$7.79M	1.17%	14
2022 Q1	$15.5M	Buy	235,482 +23,961	+11%	+$1.55M	0.9%	22
2021 Q4	$14.4M	Sell	211,521 -90,185	-30%	-$5.71M	0.89%	22
2021 Q3	$18M	Buy	301,706 +109,034	+57%	+$6.72M	1.24%	14
2021 Q2	$11.6M	Buy	192,672 +52,320	+37%	+$3.12M	0.85%	24
2021 Q1	$8.05M	Buy	140,352 +87,998	+168%	+$4.84M	0.77%	27
2020 Q4	$2.81M	Buy	52,354 +14,268	+37%	+$730K	0.29%	78
2020 Q3	$1.85M	Buy	38,086 +30,494	+402%	+$1.48M	0.23%	100
2020 Q2	$353K	Buy	+7,592	New	+$342K	0.06%	292