Capital Advisory Group Advisory Services’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	–	Sell	-32,971	Closed	-$2.8M	–	46
2025 Q4	$2.8M	Buy	32,971 +42	+0.1%	+$3.54K	0.82%	36
2025 Q3	$2.77M	Buy	32,929 +1,339	+4%	+$110K	0.86%	35
2025 Q2	$2.51M	Sell	31,590 -1,423	-4%	-$108K	0.9%	36
2025 Q1	$2.54M	Sell	33,013 -209	-0.6%	-$16.2K	0.97%	34
2024 Q4	$2.52M	Buy	33,222 +191	+0.6%	+$14.9K	0.9%	35
2024 Q3	$2.53M	Sell	33,031 -156	-0.5%	-$11.5K	1.01%	30
2024 Q2	$2.35M	Sell	33,187 -1,044	-3%	-$72.6K	1%	30
2024 Q1	$2.42M	Buy	34,231 +652	+2%	+$43.8K	1.15%	25
2023 Q4	$2.2M	Sell	33,579 -703	-2%	-$43.3K	1.18%	24
2023 Q3	$2.06M	Sell	34,282 -770	-2%	-$48.1K	1.17%	25
2023 Q2	$2.18M	Buy	35,052 +1,380	+4%	+$83.6K	1.56%	21
2023 Q1	$2.04M	Buy	33,672 +252	+0.8%	+$15.4K	1.23%	25
2022 Q4	$2.03M	Sell	33,420 -235	-0.7%	-$14.1K	1.38%	20
2022 Q3	$1.83M	Buy	33,655 +783	+2%	+$46.6K	1.27%	24
2022 Q2	$1.99M	Sell	32,872 -630	-2%	-$38.9K	1.19%	24
2022 Q1	$2.16M	Buy	33,502 +2,858	+9%	+$182K	1%	29
2021 Q4	$1.98M	Buy	30,644 +1,528	+5%	+$95.1K	0.86%	35
2021 Q3	$1.71M	Buy	29,116 +7,516	+35%	+$455K	0.62%	45
2021 Q2	$1.28M	Buy	21,600 +1,160	+6%	+$68.2K	0.46%	53
2021 Q1	$1.16M	Buy	20,440 +10	+0%	+$541	0.45%	60
2020 Q4	$1.07M	Buy	20,430 +5,522	+37%	+$275K	0.45%	57
2020 Q3	$700K	Buy	14,908 +120	+0.8%	+$5.64K	0.36%	69
2020 Q2	$666K	Buy	+14,788	New	+$644K	0.37%	61