PagnatoKarp Partners’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
2020 Q2	–	Sell	-89,724	Closed	-$3.63M	–	38
2020 Q1	$3.63M	Sell	89,724 -30,086	-25%	-$1.47M	0.9%	23
2019 Q4	$6.35M	Sell	119,810 -1,728	-1%	-$88.1K	1.1%	20
2019 Q3	$6.02M	Sell	121,538 -90	-0.1%	-$4.39K	1.19%	19
2019 Q2	$5.89M	Sell	121,628 -3,542	-3%	-$169K	1.26%	14
2019 Q1	$5.9M	Sell	125,170 -9,882	-7%	-$450K	1.33%	14
2018 Q4	$5.7M	Sell	135,052 -1,386	-1%	-$62.8K	1.21%	17
2018 Q3	$6.51M	Buy	136,438 +2,134	+2%	+$100K	1.93%	10
2018 Q2	$6.03M	Buy	134,304 +2,128	+2%	+$95.5K	1.91%	9
2018 Q1	$5.85M	Sell	132,176 -18,104	-12%	-$834K	2.47%	8
2017 Q4	$6.92M	Sell	150,280 -27,934	-16%	-$1.25M	2.14%	13
2017 Q3	$7.74M	Sell	178,214 -12,542	-7%	-$534K	2.47%	13
2017 Q2	$8.02M	Sell	190,756 -60,782	-24%	-$2.54M	2.48%	11
2017 Q1	$10.4M	Sell	251,538 -40,774	-14%	-$1.67M	3.01%	9
2016 Q4	$11.7M	Buy	+292,312	New	+$11.3M	3.5%	7