MCF Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

MCF Advisors’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$448K	Buy	5,453 +2,453	+82%	+$201K	0.03%	156
2025 Q1	$238K	Hold	3,000	–	–	0.02%	207
2024 Q4	$233K	Hold	3,000	–	–	0.02%	214
2024 Q3	$236K	Hold	3,000	–	–	0.02%	213
2024 Q2	$218K	Hold	3,000	–	–	0.02%	222
2024 Q1	$217K	Hold	3,000	–	–	0.02%	220
2023 Q4	$199K	Hold	3,000	–	–	0.02%	225
2023 Q3	$184K	Hold	3,000	–	–	0.02%	223
2023 Q2	$191K	Hold	3,000	–	–	0.02%	222
2023 Q1	$186K	Hold	3,000	–	–	0.02%	217
2022 Q4	$186K	Hold	3,000	–	–	0.02%	217
2022 Q3	$166K	Hold	3,000	–	–	0.02%	214
2022 Q2	$177K	Hold	3,000	–	–	0.02%	197
2022 Q1	$197K	Buy	+3,000	New	+$197K	0.02%	202
2021 Q4	–	Sell	-3,000	Closed	-$179K	–	208
2021 Q3	$179K	Hold	3,000	–	–	0.02%	192
2021 Q2	$180K	Hold	3,000	–	–	0.02%	181
2021 Q1	$172K	Hold	3,000	–	–	0.02%	179
2020 Q4	$161K	Hold	3,000	–	–	0.02%	155
2020 Q3	$146K	Hold	3,000	–	–	0.02%	167
2020 Q2	$139K	Hold	3,000	–	–	0.02%	160
2020 Q1	$121K	Hold	3,000	–	–	0.02%	168
2019 Q4	$159K	Hold	3,000	–	–	0.02%	162
2019 Q3	$149K	Hold	3,000	–	–	0.02%	157
2019 Q2	$145K	Hold	3,000	–	–	0.02%	162
2019 Q1	$141K	Hold	3,000	–	–	0.02%	160
2018 Q4	$127K	Hold	3,000	–	–	0.02%	156
2018 Q3	$143K	Hold	3,000	–	–	0.03%	149
2018 Q2	$135K	Hold	3,000	–	–	0.03%	146
2018 Q1	$133K	Hold	3,000	–	–	0.03%	144
2017 Q4	$138K	Hold	3,000	–	–	0.03%	147
2017 Q3	$130K	Hold	3,000	–	–	0.03%	150
2017 Q2	$126K	Hold	3,000	–	–	0.03%	142
2017 Q1	$124K	Hold	3,000	–	–	0.03%	149
2016 Q4	$120K	Hold	3,000	–	–	0.03%	134
2016 Q3	$115K	Hold	3,000	–	–	0.03%	135
2016 Q2	$114K	Hold	3,000	–	–	0.03%	140
2016 Q1	$110K	Hold	3,000	–	–	0.03%	128
2015 Q4	$107K	Sell	3,000 -6,000	-67%	-$214K	0.03%	125
2015 Q3	$303K	Hold	9,000	–	–	0.08%	66
2015 Q2	$326K	Hold	9,000	–	–	0.08%	59
2015 Q1	$330K	Hold	9,000	–	–	0.08%	57
2014 Q4	$334K	Hold	9,000	–	–	0.09%	58
2014 Q3	$304K	Hold	9,000	–	–	0.09%	61
2014 Q2	$304K	Hold	9,000	–	–	0.1%	59
2014 Q1	$304K	Hold	9,000	–	–	0.1%	59
2013 Q4	$304K	Hold	9,000	–	–	0.11%	59
2013 Q3	$304K	Buy	9,000 +3,000	+50%	+$101K	0.17%	57
2013 Q2	$203K	Buy	+6,000	New	+$203K	0.12%	70