TS Financial Group (TSFG)’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	$37K	Buy	416 +2	+0.5%	+$182	0.01%	387
2025 Q4	$36K	Buy	414 +2	+0.5%	+$175	0.01%	389
2025 Q3	$36K	Sell	412 -170	-29%	-$14.4K	0.01%	390
2025 Q2	$48K	Buy	582 +2	+0.3%	+$156	0.01%	334
2025 Q1	$46K	Buy	580 +2	+0.3%	+$160	0.01%	321
2024 Q4	$45K	Buy	578 +2	+0.3%	+$159	0.01%	305
2024 Q3	$45K	Buy	576 +2	+0.3%	+$151	0.01%	307
2024 Q2	$42K	Buy	574 +2	+0.3%	+$142	0.01%	294
2024 Q1	$41K	Sell	572 -50	-8%	-$3.43K	0.01%	295
2023 Q4	$41K	Hold	622	–	–	0.01%	309
2023 Q3	$38K	Hold	622	–	–	0.01%	326
2023 Q2	$40K	Hold	622	–	–	0.01%	313
2023 Q1	$38K	Hold	622	–	–	0.01%	312
2022 Q4	$39K	Hold	622	–	–	0.02%	310
2022 Q3	$34K	Sell	622 -520	-46%	-$31.5K	0.02%	318
2022 Q2	$67K	Hold	1,142	–	–	0.03%	241
2022 Q1	$75K	Hold	1,142	–	–	0.03%	250
2021 Q4	$75K	Hold	1,142	–	–	0.03%	259
2021 Q3	$68K	Hold	1,142	–	–	0.03%	279
2021 Q2	$69K	Buy	1,142 +100	+10%	+$5.96K	0.03%	271
2021 Q1	$60K	Hold	1,042	–	–	0.03%	245
2020 Q4	$56K	Hold	1,042	–	–	0.03%	238
2020 Q3	$51K	Hold	1,042	–	–	0.03%	224
2020 Q2	$48K	Buy	1,042 +512	+97%	+$23K	0.03%	228
2020 Q1	$21K	Hold	530	–	–	0.02%	281
2019 Q4	$28K	Buy	530 +8	+2%	+$408	0.02%	291
2019 Q3	$26K	Hold	522	–	–	0.02%	282
2019 Q2	$25K	Hold	522	–	–	0.02%	283
2019 Q1	$25K	Buy	+522	New	+$23.7K	0.02%	275