Reynders McVeigh Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$77.7K	0.02%	154
2024 Q3	$456K	Sell	5,800 -700	-11%	-$55K	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%	-$215K	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%	-$241K	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	+$660K	0.07%	126