Mitchell McLeod Pugh & Williams’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	$488K	Hold	5,458	–	–	0.07%	201
2025 Q4	$509K	Hold	5,458	–	–	0.07%	194
2025 Q3	$478K	Hold	5,458	–	–	0.08%	187
2025 Q2	$448K	Hold	5,458	–	–	0.08%	195
2025 Q1	$433K	Hold	5,458	–	–	0.09%	188
2024 Q4	$425K	Hold	5,458	–	–	0.09%	189
2024 Q3	$429K	Hold	5,458	–	–	0.09%	187
2024 Q2	$397K	Hold	5,458	–	–	0.09%	189
2024 Q1	$394K	Hold	5,458	–	–	0.09%	187
2023 Q4	$362K	Hold	5,458	–	–	0.1%	187
2023 Q3	$336K	Hold	5,458	–	–	0.1%	184
2023 Q2	$347K	Hold	5,458	–	–	0.1%	184
2023 Q1	$338K	Hold	5,458	–	–	0.1%	189
2022 Q4	$338K	Sell	5,458 -270	-5%	-$16.5K	0.11%	187
2022 Q3	$317K	Buy	+5,728	New	+$347K	0.12%	170