JTC Employer Solutions Trustee’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	$131K	Hold	1,465	–	–	0.01%	187
2025 Q4	$129K	Hold	1,465	–	–	0.01%	191
2025 Q3	$127K	Hold	1,465	–	–	0.01%	195
2025 Q2	$120K	Hold	1,465	–	–	0.01%	183
2025 Q1	$116K	Hold	1,465	–	–	0.01%	186
2024 Q4	$114K	Hold	1,465	–	–	0.01%	182
2024 Q3	$115K	Hold	1,465	–	–	0.01%	185
2024 Q2	$107K	Hold	1,465	–	–	0.01%	189
2024 Q1	$105K	Hold	1,465	–	–	0.01%	192
2023 Q4	$97K	Hold	1,465	–	–	0.01%	194
2023 Q3	$90K	Hold	1,465	–	–	0.01%	200
2023 Q2	$93K	Hold	1,465	–	–	0.01%	197
2023 Q1	$91K	Hold	1,465	–	–	0.01%	209
2022 Q4	$91K	Hold	1,465	–	–	0.01%	208
2022 Q3	$81K	Hold	1,465	–	–	0.01%	181
2022 Q2	$87K	Hold	1,465	–	–	0.01%	162
2022 Q1	$96K	Hold	1,465	–	–	0.01%	170
2021 Q4	$97K	Sell	1,465 -1,465	-50%	-$92.7K	0.01%	168
2021 Q3	$175K	Hold	2,930	–	–	0.02%	119
2021 Q2	$176K	Buy	+2,930	New	+$175K	0.03%	107