Kestra Private Wealth 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	$5.91M	Buy	66,202 +499	+0.8%	+$45.4K	0.07%	285
2025 Q4	$5.79M	Buy	65,703 +844	+1%	+$73.7K	0.07%	284
2025 Q3	$5.64M	Buy	64,859 +2,913	+5%	+$247K	0.07%	273
2025 Q2	$5.09M	Buy	61,946 +13	+0%	+$1.01K	0.07%	269
2025 Q1	$4.92M	Buy	61,933 +927	+2%	+$74K	0.08%	252
2024 Q4	$4.75M	Buy	61,006 +3,873	+7%	+$309K	0.08%	253
2024 Q3	$4.49M	Sell	57,133 -11,242	-16%	-$848K	0.08%	245
2024 Q2	$4.97M	Buy	68,375 +2,951	+5%	+$210K	0.1%	219
2024 Q1	$4.72M	Buy	65,424 +4,957	+8%	+$340K	0.11%	210
2023 Q4	$4.01M	Buy	60,467 +4,280	+8%	+$269K	0.1%	219
2023 Q3	$3.45M	Buy	56,187 +6,313	+13%	+$403K	0.11%	214
2023 Q2	$3.17M	Buy	49,874 +44,449	+819%	+$2.76M	0.11%	211
2023 Q1	$336K	Buy	+5,425	New	+$337K	0.01%	743