Qube Research & Technologies (QRT)’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
2026 Q1	$2.48M	Buy	27,757 +26,279	+1,778%	+$2.39M	﹤0.01%	2043
2025 Q4	$130K	Sell	1,478 -476	-24%	-$41.6K	﹤0.01%	3139
2025 Q3	$170K	Buy	1,954 +522	+36%	+$44.2K	﹤0.01%	2976
2025 Q2	$118K	Buy	1,432 +1,234	+623%	+$96.4K	﹤0.01%	3008
2025 Q1	$15.7K	Buy	+198	New	+$15.8K	﹤0.01%	3243
2024 Q4	–	Sell	-1,128	Closed	-$88.6K	–	3552
2024 Q3	$88.6K	Buy	1,128 +1,090	+2,868%	+$82.3K	﹤0.01%	2766
2024 Q2	$2.77K	Buy	+38	New	+$2.7K	﹤0.01%	3144
2024 Q1	–	Sell	-162	Closed	-$10.8K	–	4557
2023 Q4	$10.8K	Sell	162 -961	-86%	-$60.4K	﹤0.01%	3597
2023 Q3	$69.1K	Sell	1,123 -15,100	-93%	-$964K	﹤0.01%	2776
2023 Q2	$652K	Buy	16,223 +15,331	+1,719%	+$951K	﹤0.01%	1450
2023 Q1	$55.2K	Sell	892 -9,169	-91%	-$569K	﹤0.01%	2214
2022 Q4	$623K	Buy	+10,061	New	+$614K	﹤0.01%	1395
2022 Q3	–	Sell	-1,531	Closed	-$90K	–	2591
2022 Q2	$90K	Sell	1,531 -37,039	-96%	-$2.33M	﹤0.01%	1976
2022 Q1	$2.54M	Buy	38,570 +5,825	+18%	+$377K	0.02%	727
2021 Q4	$2.16M	Buy	32,745 +25,731	+367%	+$1.63M	0.02%	819
2021 Q3	$418K	Buy	7,014 +1,404	+25%	+$86.5K	0.01%	1301
2021 Q2	$337K	Buy	5,610 +5,410	+2,705%	+$323K	﹤0.01%	1508
2021 Q1	$11K	Buy	+200	New	+$11K	﹤0.01%	1835