Rollins Financial’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
2023 Q4	$1.65M	Sell	24,903 -2,685	-10%	-$169K	0.35%	36
2023 Q3	$1.7M	Sell	27,588 -6,002	-18%	-$383K	0.42%	35
2023 Q2	$2.14M	Sell	33,590 -25,596	-43%	-$1.59M	0.58%	31
2023 Q1	$3.66M	Sell	59,186 -6,709	-10%	-$416K	1.21%	18
2022 Q4	$4.08M	Buy	65,895 +9,450	+17%	+$577K	1.55%	14
2022 Q3	$3.12M	Buy	56,445 +7,786	+16%	+$472K	1.16%	19
2022 Q2	$2.88M	Buy	48,659 +44,987	+1,225%	+$2.83M	1.01%	19
2022 Q1	$241K	Sell	3,672 -970	-21%	-$62.8K	0.07%	103
2021 Q4	$307K	Buy	+4,642	New	+$294K	0.09%	88
2021 Q2	$443K	Sell	7,364 -184	-2%	-$11K	0.16%	64
2021 Q1	$433K	Sell	7,548 -1,616	-18%	-$88.9K	0.19%	64
2020 Q4	$493K	Buy	+9,164	New	+$469K	0.22%	48