Beacon Pointe Advisors’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	$259K	Hold	3,000	–	–	﹤0.01%	1615
2025 Q4	$255K	Hold	3,000	–	–	﹤0.01%	1343
2025 Q3	$252K	Hold	3,000	–	–	﹤0.01%	1243
2025 Q2	$239K	Sell	3,000 -2,033	-40%	-$154K	﹤0.01%	1131
2025 Q1	$387K	Buy	5,033 +2,033	+68%	+$158K	﹤0.01%	926
2024 Q4	$228K	Buy	+3,000	New	+$234K	﹤0.01%	1107
2024 Q2	–	Sell	-3,000	Closed	-$212K	–	1301
2024 Q1	$212K	Sell	3,000 -2,860	-49%	-$192K	﹤0.01%	1246
2023 Q4	$383K	Sell	5,860 -273	-4%	-$16.8K	﹤0.01%	986
2023 Q3	$369K	Hold	6,133	–	–	﹤0.01%	986
2023 Q2	$381K	Sell	6,133 -130	-2%	-$7.87K	0.01%	806
2023 Q1	$379K	Sell	6,263 -256	-4%	-$15.6K	0.01%	848
2022 Q4	$395K	Buy	+6,519	New	+$391K	0.01%	768
2022 Q3	–	Sell	-5,033	Closed	-$292K	–	1020
2022 Q2	$292K	Hold	5,033	–	–	0.01%	834
2022 Q1	$325K	Buy	+5,033	New	+$320K	﹤0.01%	954