Flagship Harbor 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	–	Sell	-1,083	Closed	-$91.9K	–	1091
2025 Q4	$91.9K	Buy	+1,083	New	+$91.2K	﹤0.01%	890
2020 Q4	–	Sell	-1,076	Closed	-$50K	–	835
2020 Q3	$50K	Buy	1,076 +6	+0.6%	+$282	0.01%	847
2020 Q2	$48K	Buy	1,070 +8	+0.8%	+$348	0.01%	863
2020 Q1	$42K	Sell	1,062 -1,046	-50%	-$50.7K	0.01%	802
2019 Q4	$111K	Buy	2,108 +8	+0.4%	+$407	0.02%	586
2019 Q3	$104K	Buy	2,100 +8	+0.4%	+$390	0.02%	576
2019 Q2	$101K	Buy	2,092 +6	+0.3%	+$287	0.02%	562
2019 Q1	$98K	Buy	2,086 +6	+0.3%	+$275	0.02%	567
2018 Q4	$88K	Buy	2,080 +8	+0.4%	+$364	0.02%	554
2018 Q3	$100K	Buy	2,072 +8	+0.4%	+$379	0.02%	593
2018 Q2	$94K	Buy	+2,064	New	+$93.6K	0.02%	600