Procyon 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
2024 Q2	–	Sell	-8,172	Closed	-$590K	–	531
2024 Q1	$590K	Sell	8,172 -35,791	-81%	-$2.46M	0.05%	301
2023 Q4	$2.92M	Sell	43,963 -182	-0.4%	-$11.4K	0.25%	97
2023 Q3	$2.71M	Buy	44,145 +2,076	+5%	+$132K	0.28%	90
2023 Q2	$2.68M	Sell	42,069 -356	-0.8%	-$22.1K	0.34%	70
2023 Q1	$2.62M	Buy	42,425 +1,218	+3%	+$75.6K	0.44%	53
2022 Q4	$2.55M	Buy	41,207 +417	+1%	+$25.5K	0.47%	52
2022 Q3	$2.25M	Buy	40,790 +1,980	+5%	+$120K	0.55%	42
2022 Q2	$2.29M	Buy	38,810 +4,334	+13%	+$272K	0.51%	45
2022 Q1	$2.27M	Sell	34,476 -134	-0.4%	-$8.68K	0.47%	47
2021 Q4	$2.29M	Sell	34,610 -8,474	-20%	-$536K	0.49%	46
2021 Q3	$2.57M	Buy	43,084 +4,146	+11%	+$255K	0.66%	32
2021 Q2	$2.34M	Buy	38,938 +984	+3%	+$58.7K	0.64%	37
2021 Q1	$2.18M	Buy	37,954 +2,096	+6%	+$115K	0.99%	21
2020 Q4	$1.93M	Buy	+35,858	New	+$1.84M	0.96%	25