Prudential Financial’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 Q4	–	Sell	-11,178	Closed	-$878K	–	2371
2024 Q3	$878K	Buy	11,178 +2,685	+32%	+$203K	﹤0.01%	1958
2024 Q2	$618K	Buy	8,493 +1,838	+28%	+$131K	﹤0.01%	2078
2024 Q1	$480K	Sell	6,655 -3,041	-31%	-$209K	﹤0.01%	2186
2023 Q4	$644K	Buy	9,696 +993	+11%	+$62.4K	﹤0.01%	2029
2023 Q3	$535K	Buy	8,703 +1,067	+14%	+$68.1K	﹤0.01%	2041
2023 Q2	$486K	Buy	7,636 +335	+5%	+$20.8K	﹤0.01%	2130
2023 Q1	$452K	Buy	7,301 +2,678	+58%	+$166K	﹤0.01%	2114
2022 Q4	$286K	Sell	4,623 -1,304	-22%	-$79.6K	﹤0.01%	2271
2022 Q3	$332K	Sell	5,927 -177	-3%	-$10.7K	﹤0.01%	2265
2022 Q2	$362K	Buy	6,104 +216	+4%	+$13.6K	﹤0.01%	2265
2022 Q1	$387K	Buy	5,888 +3,388	+136%	+$219K	﹤0.01%	2307
2021 Q4	$318K	Sell	2,500 -1,552	-38%	-$98.2K	﹤0.01%	2380
2021 Q3	$248K	Buy	+4,052	New	+$250K	﹤0.01%	2402
2020 Q4	–	Sell	-4,636	Closed	-$225K	–	2459
2020 Q3	$225K	Buy	+4,636	New	+$225K	﹤0.01%	2260