Marion Wealth 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	$444K	Buy	4,967 +43	+0.9%	+$3.91K	0.1%	100
2025 Q4	$442K	Hold	4,924	–	–	0.1%	97
2025 Q3	$429K	Hold	4,924	–	–	0.1%	95
2025 Q2	$404K	Hold	4,924	–	–	0.1%	97
2025 Q1	$391K	Buy	4,924 +30	+0.6%	+$2.39K	0.1%	93
2024 Q4	$381K	Hold	4,894	–	–	0.1%	98
2024 Q3	$384K	Hold	4,894	–	–	0.1%	100
2024 Q2	$356K	Buy	4,894 +183	+4%	+$13K	0.1%	98
2024 Q1	$340K	Hold	4,711	–	–	0.1%	101
2023 Q4	$313K	Hold	4,711	–	–	0.1%	101
2023 Q3	$290K	Hold	4,711	–	–	0.1%	99
2023 Q2	$300K	Hold	4,711	–	–	0.11%	93
2023 Q1	$291K	Hold	4,711	–	–	0.11%	90
2022 Q4	$292K	Buy	4,711 +1,051	+29%	+$64.2K	0.12%	89
2022 Q3	$202K	Sell	3,660 -1,790	-33%	-$109K	0.1%	99
2022 Q2	$322K	Buy	5,450 +12	+0.2%	+$754	0.17%	89
2022 Q1	$357K	Buy	5,438 +8	+0.1%	+$518	0.17%	81
2021 Q4	$359K	Buy	+5,430	New	+$344K	0.17%	84