Institute for 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	$958K	Sell	11,090 -388	-3%	-$34.1K	0.1%	206
2025 Q4	$974K	Buy	11,478 +236	+2%	+$19.9K	0.1%	195
2025 Q3	$944K	Hold	11,242	–	–	0.1%	208
2025 Q2	$894K	Hold	11,242	–	–	0.1%	210
2025 Q1	$865K	Hold	11,242	–	–	0.11%	206
2024 Q4	$853K	Hold	11,242	–	–	0.11%	201
2024 Q3	$862K	Sell	11,242 -451	-4%	-$33.2K	0.11%	201
2024 Q2	$828K	Hold	11,693	–	–	0.11%	195
2024 Q1	$827K	Sell	11,693 -100	-0.8%	-$6.72K	0.11%	195
2023 Q4	$771K	Sell	11,793 -244	-2%	-$15K	0.13%	191
2023 Q3	$724K	Sell	12,037 -319	-3%	-$19.9K	0.13%	192
2023 Q2	$767K	Hold	12,356	–	–	0.13%	191
2023 Q1	$749K	Hold	12,356	–	–	0.14%	185
2022 Q4	$749K	Buy	12,356 +252	+2%	+$15.1K	0.16%	182
2022 Q3	$657K	Buy	12,104 +74	+0.6%	+$4.41K	0.15%	186
2022 Q2	$697K	Sell	12,030 -75	-0.6%	-$4.63K	0.14%	190
2022 Q1	$781K	Buy	12,105 +401	+3%	+$25.5K	0.13%	199
2021 Q4	$758K	Sell	11,704 -30	-0.3%	-$1.87K	0.12%	202
2021 Q3	$689K	Buy	11,734 +1,070	+10%	+$64.7K	0.12%	209
2021 Q2	$632K	Hold	10,664	–	–	0.11%	223
2021 Q1	$603K	Hold	10,664	–	–	0.11%	223
2020 Q4	$559K	Hold	10,664	–	–	0.11%	227
2020 Q3	$501K	Hold	10,664	–	–	0.11%	226
2020 Q2	$480K	Sell	10,664 -400	-4%	-$17.4K	0.12%	241
2020 Q1	$433K	Sell	11,064 -1,398	-11%	-$67.8K	0.13%	207
2019 Q4	$658K	Hold	12,462	–	–	0.15%	207
2019 Q3	$618K	Hold	12,462	–	–	0.16%	195
2019 Q2	$605K	Buy	12,462 +240	+2%	+$11.5K	0.13%	226
2019 Q1	$578K	Buy	12,222 +940	+8%	+$43.1K	0.13%	215
2018 Q4	$477K	Buy	+11,282	New	+$513K	0.2%	154
2018 Q1	–	Sell	-13,462	Closed	-$629K	–	292
2017 Q4	$629K	Buy	+13,462	New	+$609K	0.15%	191
2017 Q3	–	Sell	-11,348	Closed	-$480K	–	281
2017 Q2	$480K	Buy	+11,348	New	+$480K	0.13%	234