RFG Advisory’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	$738K	Sell	8,267 -111,789	-93%	-$10.2M	0.01%	625
2025 Q4	$10.6M	Buy	120,056 +14,686	+14%	+$1.28M	0.2%	82
2025 Q3	$9.17M	Buy	105,370 +15,848	+18%	+$1.34M	0.19%	92
2025 Q2	$7.35M	Sell	89,522 -31,320	-26%	-$2.45M	0.17%	94
2025 Q1	$9.59M	Buy	120,842 +17,831	+17%	+$1.42M	0.26%	63
2024 Q4	$8.01M	Sell	103,011 -1,074	-1%	-$85.6K	0.23%	76
2024 Q3	$8.18M	Buy	104,085 +17,293	+20%	+$1.3M	0.25%	65
2024 Q2	$6.31M	Sell	86,792 -936	-1%	-$66.6K	0.21%	82
2024 Q1	$6.33M	Buy	87,728 +75,080	+594%	+$5.16M	0.22%	83
2023 Q4	$840K	Buy	12,648 +2,185	+21%	+$137K	0.03%	348
2023 Q3	$643K	Sell	10,463 -1,090	-9%	-$69.6K	0.03%	360
2023 Q2	$735K	Buy	11,553 +3,786	+49%	+$235K	0.03%	351
2023 Q1	$480K	Buy	7,767 +201	+3%	+$12.5K	0.02%	421
2022 Q4	$481K	Buy	7,566 +48	+0.6%	+$2.93K	0.02%	413
2022 Q3	$463K	Buy	7,518 +52	+0.7%	+$3.15K	0.03%	396
2022 Q2	$461K	Buy	7,466 +64	+0.9%	+$4.02K	0.03%	376
2022 Q1	$486K	Buy	7,402 +32	+0.4%	+$2.07K	0.03%	329
2021 Q4	$487K	Buy	+7,370	New	+$466K	0.03%	313