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

Kendall Capital Management’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$352K	Hold	4,080	–	–	0.07%	179
2025 Q4	$346K	Hold	4,080	–	–	0.07%	183
2025 Q3	$343K	Hold	4,080	–	–	0.08%	184
2025 Q2	$324K	Sell	4,080 -4,075	-50%	-$308K	0.09%	178
2025 Q1	$628K	Sell	8,155 -1,775	-18%	-$138K	0.18%	131
2024 Q4	$753K	Sell	9,930 -650	-6%	-$50.6K	0.22%	119
2024 Q3	$811K	Sell	10,580 -500	-5%	-$36.8K	0.25%	107
2024 Q2	$785K	Sell	11,080 -1,000	-8%	-$69.6K	0.26%	105
2024 Q1	$854K	Sell	12,080 -1,000	-8%	-$67.2K	0.29%	104
2023 Q4	$855K	Hold	13,080	–	–	0.33%	96
2023 Q3	$787K	Sell	13,080 -3,000	-19%	-$187K	0.35%	90
2023 Q2	$998K	Hold	16,080	–	–	0.44%	79
2023 Q1	$974K	Sell	16,080 -1,500	-9%	-$91.6K	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%	-$146K	0.55%	58
2021 Q4	$1.29M	Sell	19,880 -2,000	-9%	-$124K	0.61%	54
2021 Q3	$1.28M	Sell	21,880 -800	-4%	-$48.4K	0.69%	47
2021 Q2	$1.34M	Sell	22,680 -1,000	-4%	-$58.8K	0.76%	43
2021 Q1	$1.34M	Sell	23,680 -2,000	-8%	-$108K	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%	-$195K	1.12%	30
2019 Q2	$1.44M	Sell	29,680 -2,000	-6%	-$95.8K	1.3%	20
2019 Q1	$1.5M	Sell	31,680 -2,400	-7%	-$110K	1.42%	17
2018 Q4	$1.44M	Sell	34,080 -2,000	-6%	-$90.9K	1.49%	17
2018 Q3	$1.73M	Sell	36,080 -1,000	-3%	-$47.4K	1.48%	15
2018 Q2	$1.69M	Buy	37,080 +32,000	+630%	+$1.45M	1.49%	13
2018 Q1	$226K	Hold	5,080	–	–	0.2%	98
2017 Q4	$236K	Buy	+5,080	New	+$230K	0.21%	96