SEI Investments’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
2020 Q1	–	Sell	-4,600	Closed	-$244K	–	2371
2019 Q4	$244K	Hold	4,600	–	–	﹤0.01%	2218
2019 Q3	$228K	Hold	4,600	–	–	﹤0.01%	2206
2019 Q2	$223K	Hold	4,600	–	–	﹤0.01%	2208
2019 Q1	$217K	Hold	4,600	–	–	﹤0.01%	2251
2018 Q4	$194K	Buy	+4,600	New	+$208K	﹤0.01%	2043
2018 Q3	–	Sell	-130	Closed	-$6K	–	2688
2018 Q2	$6K	Sell	130 -670	-84%	-$30.1K	﹤0.01%	3105
2018 Q1	$35K	Buy	+800	New	+$36.9K	﹤0.01%	2467
2017 Q4	–	Sell	-164	Closed	-$7K	–	3364
2017 Q3	$7K	Sell	164 -2,448	-94%	-$104K	﹤0.01%	2765
2017 Q2	$110K	Buy	+2,612	New	+$109K	﹤0.01%	2039
2016 Q3	–	Sell	-432	Closed	-$16K	–	2866
2016 Q2	$16K	Hold	432	–	–	﹤0.01%	2192
2016 Q1	$16K	Buy	+432	New	+$15K	﹤0.01%	2089