Reynders McVeigh Capital Management’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 Q4	–	Sell	-4,800	Closed	-$418K	–	201
2025 Q3	$418K	Hold	4,800	–	–	0.02%	137
2025 Q2	$394K	Hold	4,800	–	–	0.02%	148
2025 Q1	$381K	Hold	4,800	–	–	0.02%	153
2024 Q4	$373K	Sell	4,800 -1,000	-17%	-$79.7K	0.02%	154
2024 Q3	$456K	Sell	5,800 -700	-11%	-$52.8K	0.02%	146
2024 Q2	$473K	Hold	6,500	–	–	0.03%	141
2024 Q1	$470K	Hold	6,500	–	–	0.03%	140
2023 Q4	$431K	Hold	6,500	–	–	0.03%	140
2023 Q3	$400K	Sell	6,500 -3,500	-35%	-$223K	0.03%	144
2023 Q2	$636K	Hold	10,000	–	–	0.04%	118
2023 Q1	$619K	Hold	10,000	–	–	0.04%	118
2022 Q4	$619K	Hold	10,000	–	–	0.05%	120
2022 Q3	$553K	Hold	10,000	–	–	0.04%	126
2022 Q2	$591K	Hold	10,000	–	–	0.04%	133
2022 Q1	$657K	Hold	10,000	–	–	0.04%	134
2021 Q4	$660K	Hold	10,000	–	–	0.04%	137
2021 Q3	$596K	Hold	10,000	–	–	0.04%	138
2021 Q2	$602K	Sell	10,000 -4,000	-29%	-$238K	0.04%	140
2021 Q1	$803K	Hold	14,000	–	–	0.05%	118
2020 Q4	$752K	Hold	14,000	–	–	0.05%	124
2020 Q3	$679K	Hold	14,000	–	–	0.05%	127
2020 Q2	$650K	Hold	14,000	–	–	0.06%	122
2020 Q1	$567K	Hold	14,000	–	–	0.06%	116
2019 Q4	$742K	Hold	14,000	–	–	0.07%	126
2019 Q3	$693K	Hold	14,000	–	–	0.07%	123
2019 Q2	$678K	Hold	14,000	–	–	0.07%	123
2019 Q1	$660K	Buy	+14,000	New	+$637K	0.07%	126