Avant Capital’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	$2.68M	Sell	31,005 -657	-2%	-$57.7K	1.88%	20
2025 Q4	$2.69M	Buy	31,662 +184	+0.6%	+$15.5K	1.85%	20
2025 Q3	$2.64M	Sell	31,478 -860	-3%	-$70.5K	1.86%	20
2025 Q2	$2.57M	Buy	32,338 +876	+3%	+$66.3K	1.99%	19
2025 Q1	$2.42M	Buy	31,462 +1,412	+5%	+$110K	2.01%	20
2024 Q4	$2.28M	Buy	+30,050	New	+$2.34M	1.89%	21
2023 Q3	$1.76M	Buy	29,271 +120	+0.4%	+$7.5K	2.01%	19
2023 Q2	$1.81M	Buy	29,151 +2,207	+8%	+$134K	2%	19
2023 Q1	$1.63M	Buy	26,944 +3,973	+17%	+$243K	1.89%	19
2022 Q4	$1.39M	Sell	22,971 -1,236	-5%	-$74.2K	1.71%	19
2022 Q3	$1.31M	Buy	24,207 +776	+3%	+$46.2K	1.77%	19
2022 Q2	$1.36M	Buy	23,431 +109	+0.5%	+$6.72K	1.75%	19
2022 Q1	$1.51M	Sell	23,322 -608	-3%	-$38.7K	1.68%	21
2021 Q4	$1.55M	Buy	+23,930	New	+$1.49M	1.7%	21