J.W. Cole 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	$264K	Buy	3,057 +11	+0.4%	+$966	0.01%	660
2025 Q4	$259K	Sell	3,046 -14	-0.5%	-$1.18K	0.01%	1175
2025 Q3	$257K	Buy	3,060 +116	+4%	+$9.5K	﹤0.01%	1303
2025 Q2	$234K	Buy	2,944 +15	+0.5%	+$1.14K	0.01%	1279
2025 Q1	$225K	Buy	2,929 +197	+7%	+$15.3K	0.01%	1095
2024 Q4	$207K	Buy	2,732 +13	+0.5%	+$1.01K	0.01%	895
2024 Q3	$208K	Buy	+2,719	New	+$200K	0.01%	893
2023 Q3	–	Sell	-3,448	Closed	-$214K	–	751
2023 Q2	$214K	Sell	3,448 -24,598	-88%	-$1.49M	0.02%	683
2023 Q1	$1.7M	Sell	28,046 -3,445	-11%	-$210K	0.12%	194
2022 Q4	$1.91M	Buy	31,491 +6,436	+26%	+$386K	0.15%	163
2022 Q3	$1.36M	Sell	25,055 -293	-1%	-$17.4K	0.11%	207
2022 Q2	$1.47M	Buy	25,348 +8,337	+49%	+$514K	0.12%	202
2022 Q1	$1.1M	Buy	17,011 +1,373	+9%	+$87.4K	0.07%	274
2021 Q4	$1.01M	Buy	+15,638	New	+$973K	0.07%	298
2021 Q3	–	Sell	-11,078	Closed	-$656K	–	515
2021 Q2	$656K	Buy	11,078 +1,754	+19%	+$103K	0.05%	356
2021 Q1	$527K	Buy	9,324 +1,560	+20%	+$84.4K	0.05%	374
2020 Q4	$407K	Buy	7,764 +1,468	+23%	+$73.2K	0.04%	392
2020 Q3	$296K	Buy	+6,296	New	+$296K	0.02%	551