Ladenburg Thalmann Financial 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
2019 Q4	$6.3M	Buy	120,570 +4,198	+4%	+$214K	0.04%	417
2019 Q3	$5.76M	Buy	116,372 +122	+0.1%	+$5.95K	0.04%	419
2019 Q2	$5.64M	Sell	116,250 -5,252	-4%	-$251K	0.04%	421
2019 Q1	$5.73M	Sell	121,502 -23,548	-16%	-$1.07M	0.04%	397
2018 Q4	$6.13M	Buy	145,050 +7,462	+5%	+$338K	0.06%	316
2018 Q3	$6.56M	Sell	137,588 -22,276	-14%	-$1.04M	0.05%	313
2018 Q2	$7.07M	Hold	159,864	–	–	0.07%	269
2018 Q1	$7.07M	Buy	159,864 +5,068	+3%	+$234K	0.07%	269
2017 Q4	$7.13M	Sell	154,796 -3,846	-2%	-$172K	0.07%	275
2017 Q3	$6.89M	Buy	158,642 +10,168	+7%	+$433K	0.07%	246
2017 Q2	$6.24M	Sell	148,474 -1,594	-1%	-$66.6K	0.07%	248
2017 Q1	$6.22M	Buy	150,068 +16,528	+12%	+$677K	0.08%	230
2016 Q4	$5.33M	Buy	133,540 +39,416	+42%	+$1.53M	0.07%	243
2016 Q3	$3.62M	Sell	94,124 -4,624	-5%	-$179K	0.05%	313
2016 Q2	$3.74M	Buy	98,748 +2,406	+2%	+$89K	0.06%	287
2016 Q1	$3.53M	Buy	96,342 +582	+0.6%	+$20.2K	0.06%	286
2015 Q4	$3.41M	Buy	95,760 +1,890	+2%	+$67.7K	0.06%	280
2015 Q3	$3.16M	Buy	93,870 +13,602	+17%	+$481K	0.07%	284
2015 Q2	$2.91M	Sell	80,268 -6,508	-7%	-$242K	0.05%	336
2015 Q1	$3.18M	Buy	86,776 +3,710	+4%	+$137K	0.06%	307
2014 Q4	$3.08M	Buy	83,066 +6,438	+8%	+$234K	0.07%	262
2014 Q3	$2.73M	Buy	76,628 +2,466	+3%	+$87.8K	0.07%	227
2014 Q2	$2.62M	Buy	74,162 +2,434	+3%	+$84K	0.07%	230
2014 Q1	$2.42M	Buy	71,728 +8,632	+14%	+$283K	0.07%	215
2013 Q4	$2.1M	Buy	63,096 +6,098	+11%	+$196K	0.06%	248
2013 Q3	$1.74M	Buy	56,998 +8,516	+18%	+$263K	0.06%	251
2013 Q2	$1.45M	Buy	+48,482	New	+$1.46M	0.05%	296