Clearstead Advisors’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Clearstead Advisors’s Portfolio DTD Stock Details DTD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,369	Closed	-$105K	–	2768
2025 Q1	$105K	Hold	1,369	–	–	﹤0.01%	983
2024 Q4	$104K	Hold	1,369	–	–	﹤0.01%	1020
2024 Q3	$105K	Sell	1,369 -22	-2%	-$1.69K	﹤0.01%	1017
2024 Q2	$98.5K	Sell	1,391 -1,128	-45%	-$79.9K	﹤0.01%	1001
2024 Q1	$176K	Hold	2,519	–	–	0.01%	490
2023 Q4	$165K	Sell	2,519 -2,569	-50%	-$168K	0.01%	482
2023 Q3	$306K	Buy	5,088 +2,544	+100%	+$153K	0.01%	481
2023 Q2	$158K	Hold	2,544	–	–	0.01%	466
2023 Q1	$154K	Hold	2,544	–	–	0.01%	433
2022 Q4	$154K	Hold	2,544	–	–	0.01%	413
2022 Q3	$138K	Hold	2,544	–	–	0.01%	415
2022 Q2	$147K	Hold	2,544	–	–	0.01%	422
2022 Q1	$164K	Hold	2,544	–	–	0.01%	443
2021 Q4	$165K	Buy	2,544 +1,262	+98%	+$81.9K	0.01%	427
2021 Q3	$151K	Hold	1,282	–	–	0.01%	410
2021 Q2	$152K	Hold	1,282	–	–	0.01%	379
2021 Q1	$145K	Hold	1,282	–	–	0.01%	375
2020 Q4	$134K	Hold	1,282	–	–	0.01%	368
2020 Q3	$120K	Sell	1,282 -11,525	-90%	-$1.08M	0.01%	347
2020 Q2	$1.15M	Sell	12,807 -2,458	-16%	-$221K	0.13%	119
2020 Q1	$1.2M	Buy	15,265 +223	+1%	+$17.5K	0.17%	100
2019 Q4	$1.59M	Buy	15,042 +3,115	+26%	+$329K	0.19%	98
2019 Q3	$1.18M	Buy	11,927 +1,241	+12%	+$123K	0.16%	106
2019 Q2	$1.04M	Sell	10,686 -215	-2%	-$20.9K	0.14%	116
2019 Q1	$1.03M	Sell	10,901 -586	-5%	-$55.5K	0.14%	114
2018 Q4	$972K	Sell	11,487 -4,896	-30%	-$414K	0.15%	113
2018 Q3	$1.57M	Sell	16,383 -9,387	-36%	-$901K	0.22%	85
2018 Q2	$2.35M	Sell	25,770 -260	-1%	-$23.7K	0.34%	59
2018 Q1	$2.32M	Sell	26,030 -26,007	-50%	-$2.32M	0.34%	60
2017 Q4	$4.84M	Sell	52,037 -342	-0.7%	-$31.8K	0.66%	32
2017 Q3	$4.6M	Buy	52,379 +286	+0.5%	+$25.1K	0.6%	35
2017 Q2	$4.43M	Buy	52,093 +603	+1%	+$51.3K	0.65%	32
2017 Q1	$4.33M	Buy	51,490 +4,357	+9%	+$366K	0.63%	33
2016 Q4	$3.83M	Buy	+47,133	New	+$3.83M	0.62%	37