Allworth 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	$215K	Buy	2,486 +30	+1%	+$2.64K	﹤0.01%	1361
2025 Q4	$208K	Hold	2,456	–	–	﹤0.01%	1324
2025 Q3	$206K	Hold	2,456	–	–	﹤0.01%	1285
2025 Q2	$195K	Buy	2,456 +2,353	+2,284%	+$178K	﹤0.01%	1189
2025 Q1	$7.62K	Sell	103 -3,200	-97%	-$248K	﹤0.01%	2548
2024 Q4	$258K	Hold	3,303	–	–	﹤0.01%	869
2024 Q3	$253K	Hold	3,303	–	–	﹤0.01%	748
2024 Q2	$240K	Hold	3,303	–	–	﹤0.01%	758
2024 Q1	$234K	Hold	3,303	–	–	﹤0.01%	732
2023 Q4	$216K	Hold	3,303	–	–	﹤0.01%	711
2023 Q3	$199K	Hold	3,303	–	–	﹤0.01%	685
2023 Q2	$205K	Hold	3,303	–	–	﹤0.01%	693
2023 Q1	$200K	Hold	3,303	–	–	﹤0.01%	653
2022 Q4	$200K	Hold	3,303	–	–	﹤0.01%	629
2022 Q3	$179K	Buy	3,303 +3,019	+1,063%	+$180K	﹤0.01%	610
2022 Q2	$16K	Hold	284	–	–	﹤0.01%	1327
2022 Q1	$18K	Hold	284	–	–	﹤0.01%	1297
2021 Q4	$18K	Hold	284	–	–	﹤0.01%	1156
2021 Q3	$17K	Buy	+284	New	+$17.2K	﹤0.01%	1085
2015 Q3	–	Sell	-2	Closed	–	–	621
2015 Q2	$0	Hold	2	–	–	﹤0.01%	607
2015 Q1	$0	Buy	+2	New	+$75	﹤0.01%	606