American Trust’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
2023 Q3	–	Sell	-8,902	Closed	-$553K	–	313
2023 Q2	$553K	Buy	+8,902	New	+$553K	0.04%	208
2022 Q2	–	Sell	-8,394	Closed	-$542K	–	465
2022 Q1	$542K	Buy	+8,394	New	+$542K	0.04%	225