Allegheny Financial Group’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	$298K	Sell	3,451 -105	-3%	-$9.22K	0.04%	213
2025 Q4	$302K	Buy	3,556 +20	+0.6%	+$1.69K	0.04%	199
2025 Q3	$297K	Buy	3,536 +18	+0.5%	+$1.48K	0.06%	196
2025 Q2	$280K	Buy	3,518 +20	+0.6%	+$1.51K	0.06%	192
2025 Q1	$269K	Sell	3,498 -52	-1%	-$4.04K	0.07%	185
2024 Q4	$269K	Buy	3,550 +19	+0.5%	+$1.48K	0.07%	190
2024 Q3	$271K	Buy	3,531 +19	+0.5%	+$1.4K	0.07%	202
2024 Q2	$249K	Buy	3,512 +20	+0.6%	+$1.39K	0.07%	194
2024 Q1	$247K	Buy	3,492 +17	+0.5%	+$1.14K	0.08%	178
2023 Q4	$227K	Buy	3,475 +25	+0.7%	+$1.54K	0.07%	192
2023 Q3	$208K	Buy	3,450 +22	+0.6%	+$1.37K	0.08%	178
2023 Q2	$213K	Buy	3,428 +21	+0.6%	+$1.27K	0.1%	139
2023 Q1	$206K	Buy	3,407 +21	+0.6%	+$1.28K	0.08%	155
2022 Q4	$205K	Buy	+3,386	New	+$203K	0.09%	159
2022 Q2	–	Sell	-3,311	Closed	-$214K	–	169
2022 Q1	$214K	Sell	3,311 -187	-5%	-$11.9K	0.09%	147
2021 Q4	$226K	Buy	3,498 +22	+0.6%	+$1.37K	0.09%	140
2021 Q3	$204K	Sell	3,476 -80	-2%	-$4.84K	0.09%	140
2021 Q2	$211K	Buy	+3,556	New	+$209K	0.1%	138