Mather Group’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	$2.87M	Hold	32,075	–	–	0.03%	186
2025 Q4	$2.83M	Hold	32,075	–	–	0.03%	167
2025 Q3	$2.79M	Hold	32,075	–	–	0.03%	166
2025 Q2	$2.63M	Sell	32,075 -208	-0.6%	-$16.2K	0.03%	167
2025 Q1	$2.56M	Sell	32,283 -940	-3%	-$75K	0.03%	161
2024 Q4	$2.58M	Sell	33,223 -444	-1%	-$35.4K	0.03%	147
2024 Q3	$2.64M	Sell	33,667 -98	-0.3%	-$7.39K	0.03%	150
2024 Q2	$2.44M	Buy	33,765 +6,685	+25%	+$476K	0.03%	164
2024 Q1	$1.8M	Sell	27,080 -9,076	-25%	-$623K	0.03%	163
2023 Q4	$2.4M	Hold	36,156	–	–	0.04%	152
2023 Q3	$2.22M	Sell	36,156 -141	-0.4%	-$9K	0.04%	148
2023 Q2	$2.31M	Hold	36,297	–	–	0.04%	153
2023 Q1	$2.25M	Sell	36,297 -20	-0.1%	-$1.24K	0.04%	140
2022 Q4	$2.25M	Buy	36,317 +8,872	+32%	+$542K	0.04%	129
2022 Q3	$1.52M	Buy	27,445 +7,688	+39%	+$466K	0.03%	151
2022 Q2	$1.17M	Buy	+19,757	New	+$1.24M	0.03%	164