Prestige Wealth Management Group’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
2025 Q2	–	Sell	-600	Closed	-$47.6K	–	1026
2025 Q1	$47.6K	Hold	600	–	–	0.01%	253
2024 Q4	$46.7K	Sell	600 -121	-17%	-$9.65K	0.01%	263
2024 Q3	$56.6K	Sell	721 -655	-48%	-$49.4K	0.01%	239
2024 Q2	$100K	Hold	1,376	–	–	0.02%	176
2024 Q1	$99.3K	Hold	1,376	–	–	0.02%	206
2023 Q4	$91.3K	Hold	1,376	–	–	0.02%	194
2023 Q3	$84.6K	Sell	1,376 -46	-3%	-$2.94K	0.02%	196
2023 Q2	$90.4K	Sell	1,422 -173,118	-99%	-$10.7M	0.02%	214
2023 Q1	$10.8M	Sell	174,540 -6,610	-4%	-$410K	2.71%	9
2022 Q4	$11.2M	Sell	181,150 -3,508	-2%	-$214K	2.93%	10
2022 Q3	$10.2M	Buy	184,658 +561	+0.3%	+$34K	2.87%	10
2022 Q2	$10.9M	Buy	184,097 +7,009	+4%	+$441K	2.95%	10
2022 Q1	$11.6M	Buy	177,088 +173,338	+4,622%	+$11.2M	2.86%	8
2021 Q4	$248K	Hold	3,750	–	–	0.06%	121
2021 Q3	$224K	Hold	3,750	–	–	0.06%	126
2021 Q2	$226K	Buy	+3,750	New	+$224K	0.06%	118