Harbour Investments’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	$1.22M	Buy	13,640 +8,644	+173%	+$786K	0.02%	693
2025 Q4	$440K	Hold	4,996	–	–	0.01%	911
2025 Q3	$435K	Buy	4,996 +914	+22%	+$77.3K	0.01%	883
2025 Q2	$335K	Hold	4,082	–	–	0.01%	937
2025 Q1	$324K	Buy	4,082 +1,139	+39%	+$90.9K	0.01%	885
2024 Q4	$229K	Hold	2,943	–	–	0.01%	981
2024 Q3	$231K	Hold	2,943	–	–	0.01%	959
2024 Q2	$214K	Hold	2,943	–	–	0.01%	924
2024 Q1	$212K	Hold	2,943	–	–	0.01%	893
2023 Q4	$195K	Buy	2,943 +345	+13%	+$21.7K	0.01%	859
2023 Q3	$160K	Sell	2,598 -112	-4%	-$7.15K	0.01%	867
2023 Q2	$172K	Hold	2,710	–	–	0.01%	854
2023 Q1	$168K	Hold	2,710	–	–	0.01%	830
2022 Q4	$168K	Sell	2,710 -728	-21%	-$44.4K	0.01%	803
2022 Q3	$203K	Hold	3,438	–	–	0.01%	682
2022 Q2	$203K	Buy	+3,438	New	+$216K	0.01%	682
2021 Q4	$209K	Sell	3,171 -2,039	-39%	-$129K	0.01%	701
2021 Q3	$311K	Buy	5,210 +6	+0.1%	+$370	0.01%	824
2021 Q2	$313K	Buy	5,204 +2	+0%	+$119	0.01%	857
2021 Q1	$298K	Buy	+5,202	New	+$286K	0.01%	799