Perigon Wealth 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	$571K	Hold	6,388	–	–	0.01%	739
2025 Q4	$563K	Hold	6,388	–	–	0.01%	738
2025 Q3	$556K	Hold	6,388	–	–	0.01%	698
2025 Q2	$525K	Sell	6,388 -130	-2%	-$10.2K	0.01%	653
2025 Q1	$517K	Sell	6,518 -62	-0.9%	-$4.95K	0.01%	625
2024 Q4	$519K	Buy	6,580 +1,936	+42%	+$154K	0.01%	630
2024 Q3	$365K	Buy	+4,644	New	+$350K	0.01%	717
2021 Q1	–	Sell	-1,836	Closed	-$99K	–	622
2020 Q4	$99K	Buy	+1,836	New	+$94K	0.01%	541
2018 Q2	–	Sell	-3,036	Closed	-$134K	–	323
2018 Q1	$134K	Hold	3,036	–	–	0.05%	203
2017 Q4	$140K	Hold	3,036	–	–	0.05%	174
2017 Q3	$132K	Hold	3,036	–	–	0.04%	230
2017 Q2	$128K	Hold	3,036	–	–	0.03%	277
2017 Q1	$126K	Hold	3,036	–	–	0.03%	281
2016 Q4	$127K	Hold	3,036	–	–	0.03%	270
2016 Q3	$117K	Buy	+3,036	New	+$117K	0.03%	233