Private Ocean’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
2024 Q2	$249K	Hold	3,420	–	–	0.02%	141
2024 Q1	$247K	Hold	3,420	–	–	0.03%	127
2023 Q4	$227K	Hold	3,420	–	–	0.02%	134
2023 Q3	$210K	Hold	3,420	–	–	0.03%	126
2023 Q2	$218K	Hold	3,420	–	–	0.03%	132
2023 Q1	$212K	Hold	3,420	–	–	0.03%	125
2022 Q4	$212K	Hold	3,420	–	–	0.03%	117
2022 Q3	$188K	Hold	3,420	–	–	0.03%	119
2022 Q2	$202K	Hold	3,420	–	–	0.03%	118
2022 Q1	$225K	Hold	3,420	–	–	0.03%	118
2021 Q4	$226K	Hold	3,420	–	–	0.03%	124
2021 Q3	$204K	Hold	3,420	–	–	0.02%	126
2021 Q2	$206K	Hold	3,420	–	–	0.03%	116
2021 Q1	$196K	Hold	3,420	–	–	0.03%	113
2020 Q4	$184K	Hold	3,420	–	–	0.04%	107
2020 Q3	$166K	Buy	+3,420	New	+$166K	0.04%	116
2020 Q2	–	Sell	-6,198	Closed	-$250K	–	498
2020 Q1	$250K	Hold	6,198	–	–	0.07%	73
2019 Q4	$329K	Hold	6,198	–	–	0.08%	72
2019 Q3	$308K	Hold	6,198	–	–	0.08%	75
2019 Q2	$300K	Hold	6,198	–	–	0.08%	70
2019 Q1	$292K	Hold	6,198	–	–	0.08%	76
2018 Q4	$262K	Buy	+6,198	New	+$281K	0.07%	87