Kestra Advisory Services’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	$19.4M	Buy	224,181 +24,416	+12%	+$2.15M	0.07%	269
2025 Q4	$17M	Buy	199,765 +29,566	+17%	+$2.49M	0.07%	282
2025 Q3	$14.3M	Buy	170,199 +25,702	+18%	+$2.11M	0.07%	300
2025 Q2	$11.5M	Buy	144,497 +10,462	+8%	+$792K	0.06%	337
2025 Q1	$4.28M	Buy	134,035 +29,225	+28%	+$2.27M	0.02%	639
2024 Q4	$7.95M	Buy	104,810 +8,622	+9%	+$672K	0.04%	421
2024 Q3	$7.38M	Sell	96,188 -4,096	-4%	-$301K	0.04%	457
2024 Q2	$7.1M	Sell	100,284 -2,132	-2%	-$148K	0.04%	472
2024 Q1	$7.24M	Sell	102,416 -3,482	-3%	-$234K	0.05%	402
2023 Q4	$6.92M	Sell	105,898 -1,255	-1%	-$77.2K	0.06%	353
2023 Q3	$6.45M	Buy	107,153 +5,108	+5%	+$319K	0.06%	320
2023 Q2	$6.34M	Buy	102,045 +1,956	+2%	+$118K	0.06%	318
2023 Q1	$6.06M	Buy	100,089 +1,936	+2%	+$118K	0.07%	303
2022 Q4	$5.95M	Buy	98,153 +9,570	+11%	+$574K	0.05%	377
2022 Q3	$4.81M	Buy	88,583 +4,745	+6%	+$283K	0.05%	382
2022 Q2	$4.86M	Buy	83,838 +6,455	+8%	+$398K	0.05%	372
2022 Q1	$5M	Buy	77,383 +6,270	+9%	+$399K	0.05%	371
2021 Q4	$4.6M	Buy	71,113 +2,871	+4%	+$179K	0.05%	402
2021 Q3	$4.01M	Buy	68,242 +1,562	+2%	+$94.5K	0.04%	463
2021 Q2	$3.95M	Buy	66,680 +3,168	+5%	+$186K	0.04%	422
2021 Q1	$3.59M	Buy	63,512 +1,206	+2%	+$65.3K	0.05%	407
2020 Q4	$3.25M	Buy	62,306 +4,228	+7%	+$211K	0.04%	442
2020 Q3	$2.73M	Buy	+58,078	New	+$2.73M	0.05%	354