Integrated Wealth Concepts’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	$416K	Buy	+4,822	New	+$424K	﹤0.01%	1651
2025 Q4	–	Sell	-4,554	Closed	-$383K	–	1739
2025 Q3	$383K	Sell	4,554 -848	-16%	-$69.5K	﹤0.01%	1490
2025 Q2	$430K	Sell	5,402 -130	-2%	-$9.84K	﹤0.01%	1360
2025 Q1	$426K	Sell	5,532 -182	-3%	-$14.1K	0.01%	1218
2024 Q4	$433K	Sell	5,714 -42	-0.7%	-$3.27K	0.01%	1190
2024 Q3	$441K	Buy	5,756 +365	+7%	+$26.9K	0.01%	1141
2024 Q2	$382K	Sell	5,391 -95	-2%	-$6.61K	0.01%	1176
2024 Q1	$388K	Sell	5,486 -92	-2%	-$6.18K	0.01%	1174
2023 Q4	$365K	Sell	5,578 -681	-11%	-$41.9K	0.01%	1157
2023 Q3	$377K	Sell	6,259 -81	-1%	-$5.06K	0.01%	1114
2023 Q2	$394K	Buy	6,340 +746	+13%	+$45.2K	0.01%	1103
2023 Q1	$339K	Buy	+5,594	New	+$342K	0.01%	999