626 Financial’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.5M	Sell	294,902 -18,982	-6%	-$1.67M	11.4%	1
2025 Q4	$26.6M	Buy	313,884 +5,328	+2%	+$449K	11.51%	1
2025 Q3	$25.9M	Sell	308,556 -1,455	-0.5%	-$119K	11.43%	2
2025 Q2	$24.7M	Sell	310,011 -2,719	-0.9%	-$206K	11.57%	2
2025 Q1	$24.1M	Buy	312,730 +8,921	+3%	+$693K	12.39%	2
2024 Q4	$23M	Buy	303,809 +5,115	+2%	+$399K	12.43%	1
2024 Q3	$22.9M	Sell	298,694 -3,696	-1%	-$272K	12.71%	1
2024 Q2	$21.4M	Buy	302,390 +5,184	+2%	+$361K	12.43%	1
2024 Q1	$21M	Buy	297,206 +4,341	+1%	+$292K	12.7%	2
2023 Q4	$19.1M	Sell	292,865 -21,683	-7%	-$1.33M	12.66%	1
2023 Q3	$18.9M	Sell	314,548 -1,418	-0.4%	-$88.6K	12.8%	1
2023 Q2	$19.6M	Buy	315,966 +5,804	+2%	+$351K	12.55%	2
2023 Q1	$18.8M	Sell	310,162 -781	-0.3%	-$47.7K	12.48%	1
2022 Q4	$18.9M	Sell	310,943 -415	-0.1%	-$24.9K	13.11%	1
2022 Q3	$16.9M	Buy	311,358 +2,120	+0.7%	+$126K	13.68%	1
2022 Q2	$17.9M	Buy	309,238 +5,395	+2%	+$333K	13.61%	1
2022 Q1	$19.6M	Sell	303,843 -65,505	-18%	-$4.17M	12.56%	1
2021 Q4	$23.9M	Buy	+369,348	New	+$23M	14.64%	1
2021 Q1	$19.6M	Buy	+607,686	New	+$32.9M	12.56%	1