Oakworth Capital’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
2021 Q4	–	Sell	-1,786	Closed	-$107K	–	585
2021 Q3	$107K	Hold	1,786	–	–	0.01%	239
2021 Q2	$107K	Hold	1,786	–	–	0.01%	241
2021 Q1	$102K	Hold	1,786	–	–	0.01%	233
2020 Q4	$96K	Hold	1,786	–	–	0.01%	223
2020 Q3	$87K	Hold	1,786	–	–	0.01%	216
2020 Q2	$83K	Hold	1,786	–	–	0.01%	215
2020 Q1	$72K	Hold	1,786	–	–	0.02%	214
2019 Q4	$95K	Hold	1,786	–	–	0.02%	228
2019 Q3	$88K	Hold	1,786	–	–	0.02%	231
2019 Q2	$87K	Hold	1,786	–	–	0.02%	251
2019 Q1	$84K	Hold	1,786	–	–	0.02%	248
2018 Q4	$75K	Sell	1,786 -1,786	-50%	-$80.9K	0.02%	245
2018 Q3	$170K	Hold	3,572	–	–	0.03%	175
2018 Q2	$160K	Hold	3,572	–	–	0.03%	182
2018 Q1	$158K	Hold	3,572	–	–	0.04%	171
2017 Q4	$163K	Hold	3,572	–	–	0.04%	174
2017 Q3	$152K	Hold	3,572	–	–	0.04%	181
2017 Q2	$150K	Hold	3,572	–	–	0.04%	182
2017 Q1	$148K	Sell	3,572 -2	-0.1%	-$82	0.04%	178
2016 Q4	$140K	Hold	3,574	–	–	0.05%	184
2016 Q3	$138K	Hold	3,574	–	–	0.05%	177
2016 Q2	$133K	Buy	+3,574	New	+$132K	0.05%	179