Wealthquest’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
2024 Q2	–	Sell	-3,700	Closed	-$267K	–	126
2024 Q1	$267K	Hold	3,700	–	–	0.03%	111
2023 Q4	$246K	Hold	3,700	–	–	0.03%	120
2023 Q3	$228K	Hold	3,700	–	–	0.03%	118
2023 Q2	$235K	Hold	3,700	–	–	0.03%	113
2023 Q1	$229K	Hold	3,700	–	–	0.03%	112
2022 Q4	$229K	Hold	3,700	–	–	0.03%	117
2022 Q3	$204K	Hold	3,700	–	–	0.03%	118
2022 Q2	$218K	Sell	3,700 -1,600	-30%	-$101K	0.03%	117
2022 Q1	$350K	Hold	5,300	–	–	0.05%	97
2021 Q4	$350K	Hold	5,300	–	–	0.05%	97
2021 Q3	$316K	Hold	5,300	–	–	0.05%	101
2021 Q2	$318K	Hold	5,300	–	–	0.05%	105
2021 Q1	$303K	Hold	5,300	–	–	0.06%	107
2020 Q4	$284K	Hold	5,300	–	–	0.06%	102
2020 Q3	$257K	Hold	5,300	–	–	0.06%	92
2020 Q2	$246K	Buy	+5,300	New	+$239K	0.06%	93
2019 Q4	$280K	Hold	5,300	–	–	0.08%	109
2019 Q3	$262K	Hold	5,300	–	–	0.09%	108
2019 Q2	$256K	Hold	5,300	–	–	0.1%	104
2019 Q1	$249K	Hold	5,300	–	–	0.09%	110
2018 Q4	$223K	Buy	+5,300	New	+$240K	0.09%	116
2015 Q3	$239K	Sell	7,096 -330	-4%	-$11.7K	0.43%	36
2015 Q2	$269K	Hold	7,426	–	–	0.39%	37
2015 Q1	$272K	Sell	7,426 -36	-0.5%	-$1.33K	0.39%	36
2014 Q4	$277K	Buy	+7,462	New	+$271K	0.28%	41