AE Wealth Management’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	$137K	Sell	1,587 -4	-0.3%	-$351	﹤0.01%	1707
2025 Q4	$135K	Buy	1,591 +189	+13%	+$15.9K	﹤0.01%	1611
2025 Q3	$118K	Hold	1,402	–	–	﹤0.01%	1522
2025 Q2	$111K	Buy	1,402 +151	+12%	+$11.4K	﹤0.01%	1455
2025 Q1	$96.2K	Buy	1,251 +1	+0.1%	+$78	﹤0.01%	1450
2024 Q4	$94.8K	Buy	+1,250	New	+$97.4K	﹤0.01%	1445
2024 Q1	–	Sell	-12,504	Closed	-$828K	–	1363
2023 Q4	$828K	Buy	12,504 +129	+1%	+$7.94K	﹤0.01%	1224
2023 Q3	$745K	Buy	12,375 +240	+2%	+$15K	﹤0.01%	1214
2023 Q2	$753K	Sell	12,135 -104	-0.8%	-$6.3K	﹤0.01%	1200
2023 Q1	$742K	Sell	12,239 -650	-5%	-$39.7K	﹤0.01%	1168
2022 Q4	$782K	Sell	12,889 -49,346	-79%	-$2.96M	0.01%	1096
2022 Q3	$3.38M	Sell	62,235 -11,178	-15%	-$666K	0.03%	531
2022 Q2	$4.25M	Sell	73,413 -2,361	-3%	-$146K	0.03%	437
2022 Q1	$4.89M	Buy	75,774 +14,373	+23%	+$915K	0.03%	445
2021 Q4	$3.98M	Buy	+61,401	New	+$3.82M	0.03%	483