KMG Fiduciary Partners’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 Q2	$235K	Sell	2,439 -15,451	-86%	-$1.46M	0.02%	197
2026 Q1	$1.6M	Sell	17,890 -1,141	-6%	-$104K	0.12%	145
2025 Q4	$1.68M	Buy	19,031 +185	+1%	+$16.2K	0.12%	143
2025 Q3	$1.64M	Buy	18,846 +182	+1%	+$15.4K	0.11%	159
2025 Q2	$1.53M	Buy	18,664 +2,010	+12%	+$157K	0.11%	160
2025 Q1	$1.32M	Buy	16,654 +224	+1%	+$17.9K	0.11%	162
2024 Q4	$1.28M	Buy	16,430 +322	+2%	+$25.7K	0.11%	160
2024 Q3	$1.27M	Buy	16,108 +1,340	+9%	+$101K	0.11%	157
2024 Q2	$1.07M	Buy	14,768 +82	+0.6%	+$5.83K	0.11%	141
2024 Q1	$1.06M	Buy	14,686 +61	+0.4%	+$4.19K	0.11%	139
2023 Q4	$971K	Buy	14,625 +101	+0.7%	+$6.35K	0.11%	140
2023 Q3	$893K	Buy	14,524 +85	+0.6%	+$5.42K	0.12%	141
2023 Q2	$918K	Buy	14,439 +255	+2%	+$15.8K	0.12%	142
2023 Q1	$877K	Buy	14,184 +258	+2%	+$16K	0.13%	148
2022 Q4	$863K	Buy	13,926 +86	+0.6%	+$5.25K	0.14%	131
2022 Q3	$765K	Buy	13,840 +414	+3%	+$25.1K	0.15%	122
2022 Q2	$793K	Buy	13,426 +80	+0.6%	+$5.03K	0.15%	117
2022 Q1	$877K	Buy	13,346 +50	+0.4%	+$3.24K	0.14%	116
2021 Q4	$878K	Buy	13,296 +234	+2%	+$14.8K	0.14%	115
2021 Q3	$779K	Buy	13,062 +374	+3%	+$23K	0.13%	115
2021 Q2	$763K	Sell	12,688 -100	-0.8%	-$5.96K	0.13%	113
2021 Q1	$733K	Buy	12,788 +270	+2%	+$14.8K	0.14%	110
2020 Q4	$667K	Buy	12,518 +606	+5%	+$31K	0.14%	109
2020 Q3	$578K	Buy	11,912 +64	+0.5%	+$3.11K	0.14%	104
2020 Q2	$550K	Buy	11,848 +56	+0.5%	+$2.52K	0.15%	90
2020 Q1	$477K	Buy	+11,792	New	+$578K	0.15%	91

Other funds holding DLN