J.W. Cole Advisors’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	$1.68M	Buy	18,828 +564	+3%	+$51.3K	0.06%	276
2025 Q4	$408K	Buy	18,264 +335	+2%	+$29.3K	0.01%	969
2025 Q3	$1.56M	Buy	17,929 +1,855	+12%	+$157K	0.03%	554
2025 Q2	$1.32M	Buy	16,074 +11,718	+269%	+$915K	0.03%	569
2025 Q1	$346K	Sell	4,356 -22,023	-83%	-$1.76M	0.01%	898
2024 Q4	$2.05M	Buy	26,379 +123	+0.5%	+$9.81K	0.08%	241
2024 Q3	$2.06M	Buy	26,256 +409	+2%	+$30.9K	0.09%	237
2024 Q2	$1.88M	Sell	25,847 -2	-0%	-$142	0.09%	222
2024 Q1	$1.87M	Buy	25,849 +37	+0.1%	+$2.54K	0.09%	222
2023 Q4	$1.71M	Sell	25,812 -20,178	-44%	-$1.27M	0.1%	214
2023 Q3	$2.83M	Sell	45,990 -383	-0.8%	-$24.4K	0.21%	117
2023 Q2	$2.95M	Sell	46,373 -668	-1%	-$41.4K	0.21%	116
2023 Q1	$2.91M	Buy	47,041 +1,203	+3%	+$74.7K	0.21%	123
2022 Q4	$2.84M	Sell	45,838 -126	-0.3%	-$7.69K	0.22%	117
2022 Q3	$2.54M	Sell	45,964 -41,441	-47%	-$2.51M	0.21%	117
2022 Q2	$5.17M	Sell	87,405 -25,405	-23%	-$1.6M	0.41%	50
2022 Q1	$7.41M	Buy	112,810 +205	+0.2%	+$13.3K	0.5%	33
2021 Q4	$7.44M	Buy	+112,605	New	+$7.12M	0.48%	36
2021 Q3	–	Sell	-111,386	Closed	-$6.7M	–	513
2021 Q2	$6.7M	Buy	111,386 +1,204	+1%	+$71.8K	0.53%	38
2021 Q1	$6.32M	Buy	110,182 +2,478	+2%	+$136K	0.61%	28
2020 Q4	$5.79M	Buy	107,704 +942	+0.9%	+$48.2K	0.6%	31
2020 Q3	$5.18M	Buy	106,762 +6,368	+6%	+$309K	0.4%	58
2020 Q2	$4.66M	Buy	+100,394	New	+$4.52M	0.7%	35
2020 Q1	–	Sell	-108,704	Closed	-$5.76M	–	195
2019 Q4	$5.76M	Buy	+108,704	New	+$5.54M	0.73%	24