Parametric Portfolio Associates’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
2022 Q1	$504K	Buy	7,676 +2,860	+59%	+$185K	﹤0.01%	3093
2021 Q4	$318K	Sell	4,816 -58	-1%	-$3.67K	﹤0.01%	3262
2021 Q3	$291K	Sell	4,874 -4	-0.1%	-$246	﹤0.01%	3314
2021 Q2	$293K	Sell	4,878 -382	-7%	-$22.8K	﹤0.01%	3281
2021 Q1	$302K	Buy	5,260 +1,306	+33%	+$71.8K	﹤0.01%	3713
2020 Q4	$213K	Buy	+3,954	New	+$202K	﹤0.01%	3744
2020 Q2	–	Sell	-5,746	Closed	-$233K	–	3939
2020 Q1	$233K	Sell	5,746 -138	-2%	-$6.76K	﹤0.01%	3483
2019 Q4	$312K	Buy	+5,884	New	+$300K	﹤0.01%	3555
2016 Q2	–	Sell	-6,398	Closed	-$235K	–	3841
2016 Q1	$235K	Hold	6,398	–	–	﹤0.01%	3697
2015 Q4	$228K	Sell	6,398 -3,940	-38%	-$141K	﹤0.01%	3679
2015 Q3	$348K	Buy	10,338 +3,940	+62%	+$139K	﹤0.01%	2900
2015 Q2	$232K	Sell	6,398 -1,378	-18%	-$51.2K	﹤0.01%	3699
2015 Q1	$285K	Hold	7,776	–	–	﹤0.01%	3573
2014 Q4	$288K	Buy	+7,776	New	+$282K	﹤0.01%	3588
2014 Q3	–	Sell	-7,776	Closed	-$275K	–	3825
2014 Q2	$275K	Sell	7,776 -880	-10%	-$30.4K	﹤0.01%	3562
2014 Q1	$293K	Sell	8,656 -1,748	-17%	-$57.4K	﹤0.01%	3457
2013 Q4	$346K	Buy	10,404 +1,108	+12%	+$35.6K	﹤0.01%	3357
2013 Q3	$285K	Sell	9,296 -470	-5%	-$14.5K	﹤0.01%	3426
2013 Q2	$292K	Buy	+9,766	New	+$295K	﹤0.01%	3289