Ballentine Partners’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	$746K	Hold	8,640	–	–	0.01%	422
2025 Q4	$733K	Hold	8,640	–	–	0.01%	395
2025 Q3	$726K	Hold	8,640	–	–	0.01%	395
2025 Q2	$687K	Hold	8,640	–	–	0.01%	396
2025 Q1	$665K	Hold	8,640	–	–	0.01%	369
2024 Q4	$655K	Hold	8,640	–	–	0.01%	366
2024 Q3	$663K	Hold	8,640	–	–	0.01%	356
2024 Q2	$612K	Hold	8,640	–	–	0.01%	364
2024 Q1	$611K	Hold	8,640	–	–	0.01%	351
2023 Q4	$565K	Hold	8,640	–	–	0.01%	344
2023 Q3	$520K	Hold	8,640	–	–	0.01%	309
2023 Q2	$536K	Hold	8,640	–	–	0.01%	300
2023 Q1	$523K	Hold	8,640	–	–	0.01%	294
2022 Q4	$524K	Hold	8,640	–	–	0.02%	274
2022 Q3	$469K	Hold	8,640	–	–	0.02%	258
2022 Q2	$500K	Hold	8,640	–	–	0.02%	243
2022 Q1	$558K	Hold	8,640	–	–	0.02%	242
2021 Q4	$559K	Hold	8,640	–	–	0.02%	246
2021 Q3	$507K	Hold	8,640	–	–	0.02%	232
2021 Q2	$512K	Hold	8,640	–	–	0.02%	230
2021 Q1	$488K	Hold	8,640	–	–	0.02%	226
2020 Q4	$453K	Hold	8,640	–	–	0.02%	226
2020 Q3	$406K	Hold	8,640	–	–	0.02%	230
2020 Q2	$389K	Hold	8,640	–	–	0.02%	233
2020 Q1	$338K	Hold	8,640	–	–	0.02%	233
2019 Q4	$456K	Hold	8,640	–	–	0.02%	236
2019 Q3	$428K	Buy	+8,640	New	+$421K	0.02%	232
2019 Q1	–	Sell	-24,000	Closed	-$1.01M	–	338
2018 Q4	$1.01M	Hold	24,000	–	–	0.06%	113
2018 Q3	$1.15M	Sell	24,000 -12	-0%	-$569	0.06%	119
2018 Q2	$1.09M	Buy	24,012 +12	+0.1%	+$544	0.06%	110
2018 Q1	$1.07M	Sell	24,000 -2,400	-9%	-$111K	0.06%	103
2017 Q4	$1.23M	Hold	26,400	–	–	0.07%	97
2017 Q3	$1.16M	Hold	26,400	–	–	0.06%	105
2017 Q2	$1.14M	Buy	+26,400	New	+$1.12M	0.08%	113