Valmark Advisers’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Valmark Advisers’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$456K	Buy	5,546 +631	+13%	+$51.8K	0.01%	459
2025 Q1	$390K	Buy	4,915 +865	+21%	+$68.7K	0.01%	463
2024 Q4	$315K	Hold	4,050	–	–	﹤0.01%	499
2024 Q3	$318K	Buy	4,050 +2	+0%	+$157	0.01%	489
2024 Q2	$295K	Buy	4,048 +1,076	+36%	+$78.3K	0.01%	476
2024 Q1	$215K	Buy	+2,972	New	+$215K	﹤0.01%	517
2023 Q2	–	Sell	-3,446	Closed	-$213K	–	476
2023 Q1	$213K	Buy	3,446 +3	+0.1%	+$186	﹤0.01%	449
2022 Q4	$213K	Buy	+3,443	New	+$213K	﹤0.01%	422
2022 Q3	–	Sell	-3,521	Closed	-$208K	–	412
2022 Q2	$208K	Buy	3,521 +17	+0.5%	+$1K	﹤0.01%	398
2022 Q1	$230K	Buy	+3,504	New	+$230K	﹤0.01%	399
2020 Q2	–	Sell	-6,150	Closed	-$249K	–	272
2020 Q1	$249K	Buy	6,150 +290	+5%	+$11.7K	0.01%	198
2019 Q4	$310K	Buy	5,860 +550	+10%	+$29.1K	0.01%	187
2019 Q3	$263K	Buy	5,310 +14	+0.3%	+$693	0.01%	207
2019 Q2	$257K	Sell	5,296 -640	-11%	-$31.1K	0.01%	196
2019 Q1	$280K	Buy	+5,936	New	+$280K	0.01%	186
2018 Q4	–	Sell	-4,240	Closed	-$202K	–	204
2018 Q3	$202K	Buy	+4,240	New	+$202K	﹤0.01%	196
2017 Q4	–	Sell	-7,266	Closed	-$315K	–	191
2017 Q3	$315K	Hold	7,266	–	–	0.01%	61
2017 Q2	$305K	Hold	7,266	–	–	0.01%	60
2017 Q1	$301K	Buy	7,266 +190	+3%	+$7.87K	0.01%	60
2016 Q4	$283K	Hold	7,076	–	–	0.01%	62
2016 Q3	$272K	Hold	7,076	–	–	0.01%	68
2016 Q2	$268K	Hold	7,076	–	–	0.01%	62
2016 Q1	$260K	Hold	7,076	–	–	0.01%	61
2015 Q4	$252K	Hold	7,076	–	–	0.01%	59
2015 Q3	$238K	Hold	7,076	–	–	0.01%	55
2015 Q2	$256K	Hold	7,076	–	–	0.01%	53
2015 Q1	$259K	Hold	7,076	–	–	0.01%	52
2014 Q4	$262K	Hold	7,076	–	–	0.01%	52
2014 Q3	$252K	Hold	7,076	–	–	0.01%	48
2014 Q2	$251K	Hold	7,076	–	–	0.01%	49
2014 Q1	$239K	Hold	7,076	–	–	0.01%	51
2013 Q4	$235K	Hold	7,076	–	–	0.01%	56
2013 Q3	$217K	Hold	7,076	–	–	0.01%	49
2013 Q2	$212K	Buy	+7,076	New	+$212K	0.01%	47