SouthState Corp’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
2022 Q2	–	Sell	-5,000	Closed	-$329K	–	719
2022 Q1	$329K	Hold	5,000	–	–	0.03%	234
2021 Q4	$330K	Hold	5,000	–	–	0.03%	227
2021 Q3	$298K	Hold	5,000	–	–	0.03%	229
2021 Q2	$301K	Hold	5,000	–	–	0.03%	224
2021 Q1	$287K	Hold	5,000	–	–	0.03%	223
2020 Q4	$269K	Hold	5,000	–	–	0.03%	216
2020 Q3	$243K	Hold	5,000	–	–	0.03%	223
2020 Q2	$232K	Hold	5,000	–	–	0.03%	212
2020 Q1	$202K	Hold	5,000	–	–	0.03%	209
2019 Q4	$265K	Hold	5,000	–	–	0.03%	212
2019 Q3	$248K	Hold	5,000	–	–	0.03%	213
2019 Q2	$242K	Hold	5,000	–	–	0.03%	227
2019 Q1	$236K	Hold	5,000	–	–	0.02%	246
2018 Q4	$211K	Hold	5,000	–	–	0.02%	242
2018 Q3	$239K	Hold	5,000	–	–	0.02%	244
2018 Q2	$224K	Hold	5,000	–	–	0.03%	249
2018 Q1	$221K	Hold	5,000	–	–	0.03%	237
2017 Q4	$230K	Hold	5,000	–	–	0.02%	283
2017 Q3	$217	Hold	5,000	–	–	0.02%	239
2017 Q2	$210K	Hold	5,000	–	–	0.03%	245
2017 Q1	$207K	Buy	+5,000	New	+$205K	0.03%	237
2015 Q2	–	Sell	-5,920	Closed	-$217K	–	221
2015 Q1	$217K	Sell	5,920 -386	-6%	-$14.3K	0.03%	234
2014 Q4	$234K	Sell	6,306 -660	-9%	-$24K	0.04%	224
2014 Q3	$248K	Sell	6,966 -360	-5%	-$12.8K	0.04%	237
2014 Q2	$259K	Buy	+7,326	New	+$253K	0.04%	232