UHLMANN PRICE SECURITIES’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$945K	Sell	11,503 -9,900	-46%	-$813K	0.67%	37
2025 Q1	$1.7M	Buy	21,403 +747	+4%	+$59.3K	1.25%	15
2024 Q4	$1.61M	Buy	20,656 +1,229	+6%	+$95.6K	1.21%	15
2024 Q3	$1.53M	Buy	+19,427	New	+$1.53M	1.21%	14