AlphaStar Capital Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,516	Closed	-$209K	–	186
2020 Q2	$209K	Buy	+4,516	New	+$209K	0.04%	181
2020 Q1	–	Sell	-5,198	Closed	-$274K	–	196
2019 Q4	$274K	Sell	5,198 -278	-5%	-$14.7K	0.06%	187
2019 Q3	$271K	Buy	+5,476	New	+$271K	0.06%	175