HB Wealth Management’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	$1.25M	Buy	14,490 +525	+4%	+$46.1K	0.01%	580
2025 Q4	$1.19M	Hold	13,965	–	–	0.01%	570
2025 Q3	$1.17M	Sell	13,965 -65	-0.5%	-$5.33K	0.01%	561
2025 Q2	$1.12M	Hold	14,030	–	–	0.01%	501
2025 Q1	$1.08M	Buy	14,030 +1,150	+9%	+$89.3K	0.01%	517
2024 Q4	$977K	Hold	12,880	–	–	0.01%	417
2024 Q3	$988K	Sell	12,880 -5	-0%	-$368	0.01%	399
2024 Q2	$913K	Buy	12,885 +5	+0%	+$348	0.01%	389
2024 Q1	$911K	Hold	12,880	–	–	0.01%	370
2023 Q4	$842K	Sell	12,880 -1,072	-8%	-$66K	0.01%	346
2023 Q3	$839K	Hold	13,952	–	–	0.01%	325
2023 Q2	$866K	Hold	13,952	–	–	0.01%	309
2023 Q1	$845K	Hold	13,952	–	–	0.01%	311
2022 Q4	$846K	Hold	13,952	–	–	0.02%	306
2022 Q3	$757K	Sell	13,952 -201	-1%	-$12K	0.02%	287
2022 Q2	$820K	Buy	14,153 +201	+1%	+$12.4K	0.02%	276
2022 Q1	$901K	Hold	13,952	–	–	0.02%	280
2021 Q4	$903K	Buy	+13,952	New	+$868K	0.02%	251