Smithfield Trust’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	–	Sell	-1,585	Closed	-$97K	–	1010
2023 Q3	$97K	Sell	1,585 -15	-0.9%	-$957	0.01%	419
2023 Q2	$102K	Hold	1,600	–	–	0.01%	422
2023 Q1	$99K	Hold	1,600	–	–	0.01%	419
2022 Q4	$99K	Hold	1,600	–	–	0.01%	401
2022 Q3	$88K	Hold	1,600	–	–	0.01%	411
2022 Q2	$95K	Hold	1,600	–	–	0.01%	421
2022 Q1	$105K	Hold	1,600	–	–	0.01%	430
2021 Q4	$106K	Hold	1,600	–	–	0.01%	440
2021 Q3	$95K	Hold	1,600	–	–	0.01%	449
2021 Q2	$96K	Hold	1,600	–	–	0.01%	442
2021 Q1	$92K	Hold	1,600	–	–	0.01%	453
2020 Q4	$86K	Hold	1,600	–	–	0.01%	449
2020 Q3	$78K	Hold	1,600	–	–	0.01%	437
2020 Q2	$74K	Hold	1,600	–	–	0.01%	435
2020 Q1	$65K	Hold	1,600	–	–	0.01%	403
2019 Q4	$85K	Hold	1,600	–	–	0.01%	430
2019 Q3	$79K	Hold	1,600	–	–	0.01%	442
2019 Q2	$78K	Hold	1,600	–	–	0.01%	448
2019 Q1	$75K	Hold	1,600	–	–	0.01%	440
2018 Q4	$68K	Hold	1,600	–	–	0.01%	422
2018 Q3	$76K	Hold	1,600	–	–	0.01%	454
2018 Q2	$72K	Hold	1,600	–	–	0.01%	461
2018 Q1	$71K	Buy	+1,600	New	+$73.7K	0.01%	458