MAI Capital Management’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	$23.1M	Buy	258,248 +8,972	+4%	+$816K	0.13%	146
2025 Q4	$22M	Buy	249,276 +838	+0.3%	+$73.2K	0.13%	149
2025 Q3	$21.6M	Sell	248,438 -2,845	-1%	-$241K	0.14%	146
2025 Q2	$20.6M	Buy	251,283 +6,147	+3%	+$480K	0.14%	135
2025 Q1	$19.5M	Sell	245,136 -18,150	-7%	-$1.45M	0.15%	134
2024 Q4	$20.5M	Sell	263,286 -342	-0.1%	-$27.3K	0.15%	124
2024 Q3	$20.7M	Sell	263,628 -3,041	-1%	-$229K	0.2%	95
2024 Q2	$19.4M	Sell	266,669 -417	-0.2%	-$29.7K	0.19%	96
2024 Q1	$19.3M	Buy	267,086 +260,454	+3,927%	+$17.9M	0.2%	103
2023 Q4	$440K	Sell	6,632 -339	-5%	-$21.3K	0.01%	744
2023 Q3	$429K	Buy	6,971 +2	+0%	+$128	0.01%	687
2023 Q2	$443K	Buy	6,969 +2	+0%	+$124	0.01%	687
2023 Q1	$431K	Buy	6,967 +359	+5%	+$22.3K	0.01%	686
2022 Q4	$409K	Hold	6,608	–	–	0.01%	665
2022 Q3	$365K	Hold	6,608	–	–	0.01%	645
2022 Q2	$391K	Buy	6,608 +1,052	+19%	+$66.1K	0.01%	618
2022 Q1	$365K	Sell	5,556 -250	-4%	-$16.2K	0.01%	644
2021 Q4	$383K	Hold	5,806	–	–	0.01%	642
2021 Q3	$346K	Hold	5,806	–	–	0.01%	589
2021 Q2	$349K	Sell	5,806 -2,308	-28%	-$138K	0.01%	565
2021 Q1	$465K	Buy	+8,114	New	+$446K	0.01%	483