WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US ˙ ARCA ˙ US97717W3079

SecurityDLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership1,233 shares
Latest Disclosed Value $ 82
Bartlett & Co. LLC reports 35.07% decrease in ownership of DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 1,233 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) valued at $81,847 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 1,899 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund. The current value of the position is $118,060 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307 1,233 -666 -35.07 0 0.0013
2023-10-10 2023-09-30 13F Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307 1,899 0 0.00 0 0.0021
2023-07-14 2023-06-30 13F Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307 1,899 0 0.00 0 0.0021
2023-04-06 2023-03-31 13F Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307 1,899 -1 -0.05 0 -100.00 0.0023
2023-01-04 2022-12-31 13F Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307 1,900 0 0.00 0 -100.00 0.0024
2022-10-17 2022-09-30 13F Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307 1,900 0 0.00 105 -6.25 0.0023
2022-08-02 2022-06-30 13F Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307 1,900 0 0.00 112 -10.40 0.0023
2022-05-13 2022-03-31 13F Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307 1,900 1,900 125 0.0022
2022-03-08 2021-12-31 13F Wisdomtree Large Cap Div Exch ETF 97717W307 0 -1,100 -100.00 0 -100.00
2021-10-15 2021-09-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 1,100 0 0.00 131 -0.76 0.0025
2021-07-19 2021-06-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 1,100 0 0.00 132 4.76 0.0025
2021-04-19 2021-03-31 13F Wisdomtree Large Cap Div Exch ETF 97717W307 1,100 0 0.00 126 6.78 0.0025
2021-01-20 2020-12-31 13F Wisdomtree Large Cap Div Exch ETF 97717W307 1,100 0 0.00 118 10.28 0.0025
2020-10-20 2020-09-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 1,100 -287 -20.69 107 -17.05 0.0025
2020-08-03 2020-06-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 1,387 -227 -14.06 129 -1.53 0.0034
2020-05-07 2020-03-31 13F Wisdomtree Large Cap Div Exch ETF 97717W307 1,614 -1,455 -47.41 131 -56.91 0.0040
2019-11-04 2019-09-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 3,069 -466 -13.18 304 -11.37 0.0080
2019-07-24 2019-06-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 3,535 0 0.00 343 3.00 0.0128
2019-04-23 2019-03-31 13F Wisdomtree Large Cap Div Exch ETF 97717W307 3,535 -3,300 -48.28 333 -42.29 0.0128
2019-01-23 2018-12-31 13F Wisdomtree Large Cap Div Exch ETF 97717W307 6,835 0 0.00 577 -11.50 0.0246
2018-10-15 2018-09-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 6,835 0 0.00 652 6.36 0.0245
2018-07-31 2018-06-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 6,835 -550 -7.45 613 -6.13 0.0249
2018-04-25 2018-03-31 13F Wisdomtree Large Cap Div Exch ETF 97717W307 7,385 100 1.37 653 -2.68 0.0270
2018-01-19 2017-12-31 13F Wisdomtree Large Cap Div Exch ETF 97717W307 7,285 -175 -2.35 671 3.55 0.0267
2017-10-23 2017-09-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 7,460 0 0.00 648 3.35 0.0272
2017-07-18 2017-06-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 7,460 -725 -8.86 627 -7.66 0.0282
2017-04-25 2017-03-31 13F Wisdomtree Large Cap Div Exch ETF 97717W307 8,185 -65 -0.79 679 3.03 0.0309
2017-02-06 2016-12-31 13F Wisdomtree Large Cap Div Exch ETF 97717W307 8,250 0 0.00 659 3.78 0.0311
2016-10-24 2016-09-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 8,250 -65 -0.78 635 0.79 0.0306
2016-07-27 2016-06-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 8,315 0 0.00 630 3.28 0.0311
2016-05-02 2016-03-31 13F Wisdomtree Large Cap Div Exch ETF 97717W307 8,315 450 5.72 610 8.93 0.0306
2016-02-04 2015-12-31 13F Wisdomtree Large Cap Div Exch ETF 97717W307 7,865 -100 -1.26 560 4.48 0.0289
2015-11-02 2015-09-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 7,965 0 0.00 536 -7.11 0.0294
2015-08-03 2015-06-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 7,965 210 2.71 577 1.58 0.0289
2015-05-01 2015-03-31 13F Wisdomtree Large Cap Div Exch ETF 97717W307 7,755 7,755 0.00 568 0.0282
2015-01-30 2014-12-31 13F Wisdomtree Large Cap Div Exch ETF 97717W307 0 -8,305 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 8,305 -455 -5.19 591 -4.68 0.0286
2014-08-01 2014-06-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 8,760 0 0.00 620 4.55 0.0299
2014-05-05 2014-03-31 13F Wisdomtree Large Cap Div Exch ETF 97717W307 8,760 0 0.00 593 1.72 0.0295
2014-02-05 2013-12-31 13F Wisdomtree Large Cap Div Exch ETF 97717W307 8,760 -325 -3.58 583 4.86 0.0291
2013-11-04 2013-09-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 9,085 0 0.00 556 2.39 0.0301
2013-07-30 2013-06-30 13F Wisdomtree Large Cap Div Exch ETF 97717W307 9,085 9,085 543 0.0299
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.