Intrua Financial’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
2024 Q3	–	Sell	-4,007	Closed	-$291K	–	389
2024 Q2	$291K	Buy	4,007 +19	+0.5%	+$1.35K	0.05%	312
2024 Q1	$288K	Buy	3,988 +14	+0.4%	+$961	0.04%	328
2023 Q4	$264K	Buy	3,974 +23	+0.6%	+$1.45K	0.04%	340
2023 Q3	$243K	Sell	3,951 -180	-4%	-$11.5K	0.04%	301
2023 Q2	$263K	Buy	4,131 +15	+0.4%	+$931	0.05%	295
2023 Q1	$252K	Sell	4,116 -177	-4%	-$11K	0.05%	282
2022 Q4	$265K	Buy	4,293 +22	+0.5%	+$1.34K	0.06%	269
2022 Q3	$236K	Buy	4,271 +22	+0.5%	+$1.33K	0.06%	267
2022 Q2	$251K	Sell	4,249 -9	-0.2%	-$566	0.05%	311
2022 Q1	$280K	Buy	4,258 +142	+3%	+$9.2K	0.05%	314
2021 Q4	$272K	Buy	4,116 +20	+0.5%	+$1.26K	0.05%	313
2021 Q3	$256K	Buy	4,096 +10	+0.2%	+$616	0.05%	316
2021 Q2	$255K	Sell	4,086 -978	-19%	-$58.3K	0.06%	249
2021 Q1	$299K	Buy	5,064 +414	+9%	+$22.8K	0.08%	221
2020 Q4	$250K	Buy	+4,650	New	+$238K	0.11%	174