Merit Financial 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	$853K	Sell	9,548 -162	-2%	-$14.7K	0.01%	1069
2025 Q4	$855K	Buy	9,710 +123	+1%	+$10.7K	0.01%	1018
2025 Q3	$834K	Sell	9,587 -2,183	-19%	-$185K	0.01%	939
2025 Q2	$967K	Buy	11,770 +95	+0.8%	+$7.42K	0.01%	806
2025 Q1	$927K	Buy	11,675 +4,127	+55%	+$329K	0.01%	679
2024 Q4	$587K	Sell	7,548 -714	-9%	-$56.9K	0.01%	666
2024 Q3	$649K	Buy	8,262 +589	+8%	+$44.4K	0.01%	507
2024 Q2	$558K	Sell	7,673 -63	-0.8%	-$4.48K	0.01%	556
2024 Q1	$540K	Sell	7,736 -8,378	-52%	-$575K	0.01%	554
2023 Q4	$1.07M	Buy	+16,114	New	+$1.01M	0.03%	296
2020 Q2	–	Sell	-5,106	Closed	-$207K	–	223
2020 Q1	$207K	Buy	+5,106	New	+$250K	0.02%	202