Equitable Holdings’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	-3,073	Closed	-$261K	–	1709
2025 Q4	$261K	Buy	3,073 +1	+0%	+$84	﹤0.01%	1385
2025 Q3	$258K	Buy	3,072 +1	+0%	+$82	﹤0.01%	1340
2025 Q2	$244K	Buy	3,071 +268	+10%	+$20.3K	﹤0.01%	1283
2025 Q1	$216K	Sell	2,803 -856	-23%	-$66.5K	﹤0.01%	1222
2024 Q4	$278K	Buy	3,659 +238	+7%	+$18.5K	﹤0.01%	1069
2024 Q3	$262K	Sell	3,421 -57	-2%	-$4.2K	﹤0.01%	1087
2024 Q2	$246K	Buy	3,478 +605	+21%	+$42.1K	﹤0.01%	1058
2024 Q1	$203K	Buy	+2,873	New	+$193K	﹤0.01%	1090
2023 Q2	–	Sell	-3,331	Closed	-$202K	–	1043
2023 Q1	$202K	Hold	3,331	–	–	﹤0.01%	924
2022 Q4	$202K	Sell	3,331 -678	-17%	-$40.7K	﹤0.01%	859
2022 Q3	$218K	Buy	4,009 +5	+0.1%	+$298	﹤0.01%	787
2022 Q2	$232K	Sell	4,004 -95	-2%	-$5.86K	﹤0.01%	774
2022 Q1	$265K	Sell	4,099 -61	-1%	-$3.88K	﹤0.01%	756
2021 Q4	$269K	Buy	4,160 +4	+0.1%	+$249	﹤0.01%	743
2021 Q3	$244K	Sell	4,156 -46	-1%	-$2.78K	﹤0.01%	738
2021 Q2	$249K	Sell	4,202 -26	-0.6%	-$1.53K	﹤0.01%	721
2021 Q1	$239K	Buy	4,228 +2	+0%	+$108	0.01%	679
2020 Q4	$222K	Sell	4,226 -46	-1%	-$2.29K	0.01%	632
2020 Q3	$201K	Sell	4,272 -232	-5%	-$10.9K	0.01%	594
2020 Q2	$203K	Buy	+4,504	New	+$196K	0.01%	588