PSI 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
2025 Q2	–	Sell	-1,166	Closed	-$92.5K	–	241
2025 Q1	$92.5K	Hold	1,166	–	–	0.03%	176
2024 Q4	$90.7K	Hold	1,166	–	–	0.03%	192
2024 Q3	$91.6K	Hold	1,166	–	–	0.03%	201
2024 Q2	$84.8K	Hold	1,166	–	–	0.03%	196
2024 Q1	$84.2K	Sell	1,166 -36	-3%	-$2.47K	0.03%	196
2023 Q4	$79.8K	Sell	1,202 -8	-0.7%	-$503	0.03%	210
2023 Q3	$74.4K	Hold	1,210	–	–	0.03%	208
2023 Q2	$77K	Sell	1,210 -118	-9%	-$7.32K	0.03%	195
2023 Q1	$82.1K	Sell	1,328 -318	-19%	-$19.7K	0.04%	178
2022 Q4	$102K	Buy	1,646 +40	+2%	+$2.44K	0.05%	150
2022 Q3	$88K	Sell	1,606 -720	-31%	-$43.7K	0.05%	167
2022 Q2	$137K	Sell	2,326 -8	-0.3%	-$503	0.07%	150
2022 Q1	$154K	Sell	2,334 -674	-22%	-$43.6K	0.06%	156
2021 Q4	$199K	Sell	3,008 -134	-4%	-$8.48K	0.08%	144
2021 Q3	$187K	Buy	+3,142	New	+$194K	0.09%	146
2021 Q1	–	Sell	-4,532	Closed	-$243K	–	133
2020 Q4	$243K	Sell	4,532 -1,652	-27%	-$84.6K	0.17%	109
2020 Q3	$300K	Sell	6,184 -92	-1%	-$4.47K	0.23%	83
2020 Q2	$291K	Sell	6,276 -1,300	-17%	-$58.5K	0.23%	83
2020 Q1	$306K	Sell	7,576 -8,342	-52%	-$409K	0.28%	70
2019 Q4	$843K	Buy	+15,918	New	+$811K	0.54%	37