Maven Securities’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
2023 Q4	–	Sell	-2,500	Closed	-$221K	–	992
2023 Q3	$221K	Sell	2,500 -4,200	-63%	-$262K	﹤0.01%	1023
2023 Q2	$558K	Buy	6,700 +2,700	+68%	+$163K	0.01%	593
2023 Q1	$283K	Buy	+4,000	New	+$244K	0.01%	807
2022 Q4	–	Sell	-3,300	Closed	-$204K	–	909
2022 Q3	$204K	Buy	+3,300	New	+$197K	﹤0.01%	1053
2022 Q2	–	Sell	-16,000	Closed	-$1.02M	–	939
2022 Q1	$1.02M	Buy	+16,000	New	+$1.02M	0.04%	327
2021 Q4	–	Sell	-27,200	Closed	-$859K	–	909
2021 Q3	$859K	Sell	27,200 -105,400	-79%	-$6.37M	0.03%	495
2021 Q2	$4.05M	Buy	+132,600	New	+$7.8M	0.16%	109
2020 Q4	–	Sell	-10,000	Closed	-$245K	–	647
2020 Q3	$245K	Buy	+10,000	New	+$470K	0.02%	518
2020 Q1	–	Sell	-49,600	Closed	-$1.33M	–	340
2019 Q4	$1.33M	Buy	+49,600	New	+$2.52M	0.12%	139