Kendall Capital Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$324K	Sell	4,080 -4,075	-50%	-$324K	0.09%	178
2025 Q1	$628K	Sell	8,155 -1,775	-18%	-$137K	0.18%	131
2024 Q4	$753K	Sell	9,930 -650	-6%	-$49.3K	0.22%	119
2024 Q3	$811K	Sell	10,580 -500	-5%	-$38.3K	0.25%	107
2024 Q2	$785K	Sell	11,080 -1,000	-8%	-$70.8K	0.26%	105
2024 Q1	$854K	Sell	12,080 -1,000	-8%	-$70.7K	0.29%	104
2023 Q4	$855K	Hold	13,080	–	–	0.33%	96
2023 Q3	$787K	Sell	13,080 -3,000	-19%	-$181K	0.35%	90
2023 Q2	$998K	Hold	16,080	–	–	0.44%	79
2023 Q1	$974K	Sell	16,080 -1,500	-9%	-$90.9K	0.47%	74
2022 Q4	$1.07M	Hold	17,580	–	–	0.54%	63
2022 Q3	$954K	Hold	17,580	–	–	0.56%	57
2022 Q2	$1.02M	Hold	17,580	–	–	0.56%	55
2022 Q1	$1.14M	Sell	17,580 -2,300	-12%	-$148K	0.55%	58
2021 Q4	$1.29M	Sell	19,880 -2,000	-9%	-$129K	0.61%	54
2021 Q3	$1.29M	Sell	21,880 -800	-4%	-$47K	0.69%	47
2021 Q2	$1.34M	Sell	22,680 -1,000	-4%	-$59.3K	0.76%	43
2021 Q1	$1.34M	Sell	23,680 -2,000	-8%	-$113K	0.83%	40
2020 Q4	$1.35M	Hold	25,680	–	–	0.98%	36
2020 Q3	$1.21M	Hold	25,680	–	–	1.05%	34
2020 Q2	$1.16M	Hold	25,680	–	–	1.11%	35
2020 Q1	$1.01M	Hold	25,680	–	–	1.14%	32
2019 Q4	$1.36M	Hold	25,680	–	–	1.07%	34
2019 Q3	$1.27M	Sell	25,680 -4,000	-13%	-$198K	1.12%	30
2019 Q2	$1.44M	Sell	29,680 -2,000	-6%	-$97.2K	1.3%	20
2019 Q1	$1.5M	Sell	31,680 -2,400	-7%	-$114K	1.42%	17
2018 Q4	$1.44M	Sell	34,080 -2,000	-6%	-$84.6K	1.49%	17
2018 Q3	$1.73M	Sell	36,080 -1,000	-3%	-$48K	1.48%	15
2018 Q2	$1.69M	Buy	37,080 +32,000	+630%	+$1.46M	1.49%	13
2018 Q1	$226K	Hold	5,080	–	–	0.2%	98
2017 Q4	$236K	Buy	+5,080	New	+$236K	0.21%	96