Kestra Advisory Services’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	$21.7M	Buy	242,960 +43,296	+22%	+$3.94M	0.08%	251
2025 Q4	$17.6M	Buy	199,664 +36,645	+22%	+$3.2M	0.07%	274
2025 Q3	$14.2M	Sell	163,019 -23,177	-12%	-$1.96M	0.07%	303
2025 Q2	$15.3M	Buy	186,196 +22,190	+14%	+$1.73M	0.07%	268
2025 Q1	$13M	Buy	164,006 +4,537	+3%	+$362K	0.06%	282
2024 Q4	$12.4M	Buy	159,469 +7,805	+5%	+$622K	0.07%	297
2024 Q3	$11.9M	Sell	151,664 -3,560	-2%	-$269K	0.07%	313
2024 Q2	$11.3M	Buy	155,224 +48,995	+46%	+$3.49M	0.06%	328
2024 Q1	$7.67M	Buy	106,229 +1,336	+1%	+$91.7K	0.05%	383
2023 Q4	$6.96M	Sell	104,893 -18,478	-15%	-$1.16M	0.06%	352
2023 Q3	$7.59M	Sell	123,371 -11,981	-9%	-$765K	0.07%	287
2023 Q2	$8.61M	Sell	135,352 -49,279	-27%	-$3.06M	0.09%	252
2023 Q1	$11.4M	Sell	184,631 -35,410	-16%	-$2.2M	0.12%	183
2022 Q4	$13.6M	Buy	220,041 +37,626	+21%	+$2.3M	0.12%	201
2022 Q3	$10.1M	Buy	182,415 +13,412	+8%	+$813K	0.11%	212
2022 Q2	$9.99M	Sell	169,003 -15,677	-8%	-$986K	0.1%	214
2022 Q1	$12.1M	Buy	184,680 +14,254	+8%	+$923K	0.13%	182
2021 Q4	$11.3M	Buy	170,426 +12,598	+8%	+$797K	0.11%	203
2021 Q3	$9.41M	Buy	157,828 +8,044	+5%	+$495K	0.09%	236
2021 Q2	$9.01M	Sell	149,784 -22,586	-13%	-$1.35M	0.1%	221
2021 Q1	$9.88M	Sell	172,370 -17,820	-9%	-$980K	0.13%	186
2020 Q4	$10.1M	Buy	190,190 +124,782	+191%	+$6.39M	0.12%	201
2020 Q3	$3.1M	Buy	+65,408	New	+$3.18M	0.06%	331