Virtu Financial’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
2018 Q2	–	Sell	-147,078	Closed	-$6.51M	–	2075
2018 Q1	$6.51M	Sell	147,078 -7,768	-5%	-$358K	0.35%	32
2017 Q4	$7.13M	Sell	154,846 -12,488	-7%	-$560K	0.38%	27
2017 Q3	$7.27M	Buy	167,334 +57,234	+52%	+$2.44M	0.36%	24
2017 Q2	$4.63M	Buy	110,100 +63,858	+138%	+$2.67M	0.64%	37
2017 Q1	$1.92M	Buy	+46,242	New	+$1.9M	0.2%	79
2016 Q3	–	Sell	-106,464	Closed	-$4.03M	–	386
2016 Q2	$4.03M	Sell	106,464 -16,978	-14%	-$628K	0.54%	31
2016 Q1	$4.53M	Sell	123,442 -3,978	-3%	-$138K	0.63%	31
2015 Q4	$4.53M	Sell	127,420 -3,716	-3%	-$133K	0.65%	30
2015 Q3	$4.41M	Buy	131,136 +117,128	+836%	+$4.14M	0.57%	41
2015 Q2	$508K	Buy	14,008 +5,624	+67%	+$209K	0.05%	208
2015 Q1	$307K	Buy	+8,384	New	+$310K	0.03%	238
2013 Q4	–	Sell	-12,382	Closed	-$379K	–	268
2013 Q3	$379K	Sell	12,382 -21,302	-63%	-$657K	0.04%	190
2013 Q2	$1.01M	Buy	+33,684	New	+$1.02M	0.1%	144