NVWM LLC’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
2024 Q3	–	Sell	-385	Closed	-$28K	–	655
2024 Q2	$28K	Hold	385	–	–	0.01%	258
2024 Q1	$27.8K	Sell	385 -389	-50%	-$26.7K	0.01%	250
2023 Q4	$51.4K	Hold	774	–	–	0.02%	232
2023 Q3	$47.6K	Hold	774	–	–	0.02%	239
2023 Q2	$49.2K	Hold	774	–	–	0.02%	250
2023 Q1	$47.9K	Hold	774	–	–	0.02%	255
2022 Q4	$47.9K	Hold	774	–	–	0.02%	240
2022 Q3	$43K	Hold	774	–	–	0.02%	244
2022 Q2	$46K	Hold	774	–	–	0.02%	249
2022 Q1	$51K	Hold	774	–	–	0.02%	268
2021 Q4	$51K	Hold	774	–	–	0.02%	268
2021 Q3	$46K	Hold	774	–	–	0.02%	265
2021 Q2	$47K	Hold	774	–	–	0.02%	260
2021 Q1	$44K	Hold	774	–	–	0.02%	248
2020 Q4	$42K	Hold	774	–	–	0.02%	227
2020 Q3	$38K	Sell	774 -2,000	-72%	-$97.1K	0.02%	207
2020 Q2	$129K	Sell	2,774 -776	-22%	-$34.9K	0.07%	149
2020 Q1	$144K	Hold	3,550	–	–	0.1%	139
2019 Q4	$188K	Hold	3,550	–	–	0.11%	142
2019 Q3	$176K	Hold	3,550	–	–	0.11%	149
2019 Q2	$172K	Hold	3,550	–	–	0.1%	161
2019 Q1	$167K	Hold	3,550	–	–	0.11%	149
2018 Q4	$150K	Sell	3,550 -50	-1%	-$2.26K	0.11%	143
2018 Q3	$172K	Hold	3,600	–	–	0.11%	146
2018 Q2	$162K	Hold	3,600	–	–	0.11%	141
2018 Q1	$156K	Hold	3,600	–	–	0.11%	148
2017 Q4	$166K	Buy	+3,600	New	+$161K	0.13%	141