MTM Investment 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	$279K	Hold	3,122	–	–	0.09%	171
2025 Q4	$275K	Hold	3,122	–	–	0.09%	177
2025 Q3	$272K	Hold	3,122	–	–	0.09%	180
2025 Q2	$256K	Hold	3,122	–	–	0.09%	175
2025 Q1	$247K	Hold	3,122	–	–	0.1%	175
2024 Q4	$243K	Hold	3,122	–	–	0.09%	172
2024 Q3	$246K	Hold	3,122	–	–	0.1%	173
2024 Q2	$227K	Hold	3,122	–	–	0.09%	177
2024 Q1	$225K	Hold	3,122	–	–	0.09%	175
2023 Q4	$207K	Sell	3,122 -540	-15%	-$33.9K	0.09%	176
2023 Q3	$225K	Hold	3,662	–	–	0.11%	155
2023 Q2	$233K	Hold	3,662	–	–	0.11%	163
2023 Q1	$227K	Hold	3,662	–	–	0.12%	164
2022 Q4	$227K	Sell	3,662 -200	-5%	-$12.2K	0.12%	161
2022 Q3	$213K	Hold	3,862	–	–	0.12%	161
2022 Q2	$231K	Hold	3,862	–	–	0.12%	155
2022 Q1	$254K	Hold	3,862	–	–	0.12%	152
2021 Q4	$255K	Sell	3,862 -844	-18%	-$53.4K	0.12%	154
2021 Q3	$281K	Sell	4,706 -200	-4%	-$12.3K	0.15%	125
2021 Q2	$295K	Hold	4,906	–	–	0.15%	121
2021 Q1	$281K	Sell	4,906 -992	-17%	-$54.6K	0.16%	122
2020 Q4	$317K	Buy	+5,898	New	+$302K	0.2%	110