Huntington National Bank’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	–	Hold	0	–	–	–	1578
2025 Q4	–	Hold	0	–	–	–	2566
2025 Q3	–	Hold	0	–	–	–	2656
2025 Q2	–	Hold	0	–	–	–	2721
2025 Q1	–	Hold	0	–	–	–	2764
2024 Q4	–	Hold	0	–	–	–	2793
2024 Q3	–	Hold	0	–	–	–	614
2024 Q2	–	Hold	0	–	–	–	611
2024 Q1	–	Hold	0	–	–	–	563
2023 Q4	–	Hold	0	–	–	–	2558
2023 Q3	–	Hold	0	–	–	–	1567
2023 Q2	–	Hold	0	–	–	–	2513
2023 Q1	–	Hold	0	–	–	–	2366
2022 Q4	–	Hold	0	–	–	–	2224
2022 Q3	–	Hold	0	–	–	–	2129
2022 Q2	–	Hold	0	–	–	–	2147
2022 Q1	–	Hold	0	–	–	–	2128
2021 Q4	–	Hold	0	–	–	–	1325
2021 Q3	–	Hold	0	–	–	–	1235
2021 Q2	–	Hold	0	–	–	–	1221
2021 Q1	–	Hold	0	–	–	–	1676
2020 Q4	–	Hold	0	–	–	–	1171
2020 Q3	–	Hold	0	–	–	–	1585
2020 Q2	–	Hold	0	–	–	–	1573
2020 Q1	–	Hold	0	–	–	–	1618
2019 Q4	–	Hold	0	–	–	–	1605
2019 Q3	–	Hold	0	–	–	–	1590
2019 Q2	–	Hold	0	–	–	–	1640
2019 Q1	–	Hold	0	–	–	–	1619
2018 Q4	–	Hold	0	–	–	–	1706
2018 Q3	–	Hold	0	–	–	–	1726
2016 Q2	–	Hold	0	–	-$17K	–	1556
2016 Q1	–	Hold	0	–	–	–	1389
2015 Q3	–	Hold	0	–	-$6K	–	1746
2015 Q2	–	Sell	-468	Closed	-$17.4K	–	1565
2015 Q1	$17K	Buy	+468	New	+$17.3K	﹤0.01%	1396