PFG Advisors’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	$2.49M	Sell	27,825 -5,197	-16%	-$472K	0.12%	209
2025 Q4	$2.91M	Buy	33,022 +2,635	+9%	+$230K	0.14%	169
2025 Q3	$2.64M	Buy	30,387 +4,521	+17%	+$383K	0.11%	222
2025 Q2	$2.12M	Buy	25,866 +10,690	+70%	+$835K	0.1%	195
2025 Q1	$1.2M	Buy	15,176 +10,365	+215%	+$827K	0.07%	296
2024 Q4	$374K	Buy	+4,811	New	+$384K	0.02%	531
2023 Q3	–	Sell	-4,456	Closed	-$283K	–	620
2023 Q2	$283K	Sell	4,456 -229	-5%	-$14.2K	0.02%	536
2023 Q1	$290K	Buy	4,685 +23	+0.5%	+$1.43K	0.02%	503
2022 Q4	$289K	Hold	4,662	–	–	0.03%	459
2022 Q3	$258K	Hold	4,662	–	–	0.03%	446
2022 Q2	$276K	Hold	4,662	–	–	0.03%	327
2022 Q1	$306K	Sell	4,662 -50	-1%	-$3.24K	0.03%	334
2021 Q4	$311K	Sell	4,712 -18	-0.4%	-$1.14K	0.03%	432
2021 Q3	$282K	Sell	4,730 -24	-0.5%	-$1.48K	0.03%	423
2021 Q2	$286K	Hold	4,754	–	–	0.03%	406
2021 Q1	$273K	Hold	4,754	–	–	0.04%	378
2020 Q4	$256K	Hold	4,754	–	–	0.04%	327
2020 Q3	$235K	Sell	4,754 -516	-10%	-$25.1K	0.05%	315
2020 Q2	$247K	Buy	5,270 +550	+12%	+$24.8K	0.06%	273
2020 Q1	$207K	Buy	+4,720	New	+$231K	0.06%	262