Latitude Advisors’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
2022 Q2	–	Sell	-5,898	Closed	-$381K	–	178
2022 Q1	$381K	Buy	5,898 +1,966	+50%	+$127K	0.09%	223
2021 Q4	$255K	Hold	3,932	–	–	0.07%	247
2021 Q3	$231K	Buy	+3,932	New	+$231K	0.07%	252