IAG Wealth Partners’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	$35.7M	Buy	399,184 +8,623	+2%	+$784K	3.98%	6
2025 Q4	$34.4M	Sell	390,561 -3,338	-0.8%	-$292K	3.98%	6
2025 Q3	$34.3M	Sell	393,899 -4,252	-1%	-$360K	4.12%	6
2025 Q2	$32.7M	Sell	398,151 -17,455	-4%	-$1.36M	4.33%	5
2025 Q1	$33M	Buy	415,606 +3,221	+0.8%	+$257K	5.13%	3
2024 Q4	$32.1M	Sell	412,385 -5,980	-1%	-$477K	5.66%	3
2024 Q3	$32.9M	Buy	418,365 +8,950	+2%	+$675K	6.08%	3
2024 Q2	$29.8M	Buy	409,415 +19,642	+5%	+$1.4M	5.99%	3
2024 Q1	$28.1M	Buy	389,773 +6,512	+2%	+$447K	6.04%	3
2023 Q4	$25.4M	Buy	383,261 +458	+0.1%	+$28.8K	5.8%	4
2023 Q3	$23.5M	Buy	382,803 +3,403	+0.9%	+$217K	6.56%	4
2023 Q2	$24.1M	Buy	379,400 +5,824	+2%	+$361K	6.38%	4
2023 Q1	$23.1M	Buy	373,576 +17,899	+5%	+$1.11M	6.41%	4
2022 Q4	$22M	Sell	355,677 -1,612	-0.5%	-$98.4K	6.49%	4
2022 Q3	$19.7M	Buy	357,289 +17,866	+5%	+$1.08M	6.56%	4
2022 Q2	$20.1M	Buy	339,423 +13,991	+4%	+$880K	6.56%	5
2022 Q1	$21.4M	Buy	325,432 +19,390	+6%	+$1.26M	6.73%	5
2021 Q4	$20.2M	Buy	306,042 +21,984	+8%	+$1.39M	6.48%	6
2021 Q3	$16.9M	Buy	284,058 +16,690	+6%	+$1.03M	6.03%	6
2021 Q2	$16.1M	Buy	267,368 +5,548	+2%	+$331K	5.77%	6
2021 Q1	$15M	Buy	261,820 +12,984	+5%	+$714K	5.72%	6
2020 Q4	$13.4M	Buy	248,836 +18,434	+8%	+$944K	5.46%	6
2020 Q3	$11.2M	Buy	230,402 +30,498	+15%	+$1.48M	5.16%	7
2020 Q2	$9.28M	Buy	199,904 +70,356	+54%	+$3.17M	4.5%	8
2020 Q1	$5.24M	Buy	129,548 +107,284	+482%	+$5.25M	3.5%	11
2019 Q4	$1.18M	Buy	+22,264	New	+$1.13M	0.77%	19