ShoreHaven Wealth Partners’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	$426K	Sell	4,771 -2,545	-35%	-$231K	0.15%	74
2025 Q4	$644K	Hold	7,316	–	–	0.23%	65
2025 Q3	$637K	Sell	7,316 -2,564	-26%	-$217K	0.24%	61
2025 Q2	$812K	Sell	9,880 -122	-1%	-$9.53K	0.33%	54
2025 Q1	$794K	Sell	10,002 -198	-2%	-$15.8K	0.38%	47
2024 Q4	$793K	Sell	10,200 -20	-0.2%	-$1.59K	0.37%	45
2024 Q3	$803K	Sell	10,220 -900	-8%	-$67.9K	0.39%	42
2024 Q2	$809K	Sell	11,120 -1,004	-8%	-$71.4K	0.43%	42
2024 Q1	$875K	Sell	12,124 -839	-6%	-$57.6K	0.48%	42
2023 Q4	$860K	Sell	12,963 -3,567	-22%	-$224K	0.52%	40
2023 Q3	$1.02M	Sell	16,530 -142,657	-90%	-$9.1M	0.7%	30
2023 Q2	$10.1M	Sell	159,187 -28,044	-15%	-$1.74M	6.77%	3
2023 Q1	$11.6M	Sell	187,231 -42,313	-18%	-$2.63M	8.13%	3
2022 Q4	$14.2M	Buy	229,544 +8,596	+4%	+$525K	10.02%	2
2022 Q3	$12.2M	Buy	220,948 +33,663	+18%	+$2.04M	9.32%	3
2022 Q2	$11.1M	Buy	187,285 +90,325	+93%	+$5.68M	7.95%	3
2022 Q1	$6.37M	Sell	96,960 -125,424	-56%	-$8.12M	3.36%	8
2021 Q4	$14.7M	Buy	222,384 +684	+0.3%	+$43.3K	7.28%	3
2021 Q3	$13.2M	Buy	221,700 +4,700	+2%	+$290K	6.89%	3
2021 Q2	$13.1M	Buy	217,000 +27,580	+15%	+$1.64M	7.02%	3
2021 Q1	$10.9M	Buy	189,420 +6,658	+4%	+$366K	5.88%	2
2020 Q4	$9.82M	Buy	+182,762	New	+$9.36M	5.5%	2