MGO Private Wealth’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	–	Sell	-12,056	Closed	-$1.02M	–	32
2025 Q4	$1.02M	Sell	12,056 -81	-0.7%	-$6.82K	0.63%	32
2025 Q3	$1.02M	Sell	12,137 -1,933	-14%	-$158K	0.61%	35
2025 Q2	$1.12M	Sell	14,070 -1,498	-10%	-$113K	0.72%	31
2025 Q1	$1.2M	Sell	15,568 -2,559	-14%	-$199K	0.84%	26
2024 Q4	$1.38M	Sell	18,127 -1,651	-8%	-$129K	0.98%	22
2024 Q3	$1.52M	Sell	19,778 -312	-2%	-$23K	1.08%	21
2024 Q2	$1.42M	Sell	20,090 -202	-1%	-$14.1K	0.89%	25
2024 Q1	$1.44M	Sell	20,292 -1,733	-8%	-$116K	0.9%	25
2023 Q4	$1.44M	Buy	22,025 +194	+0.9%	+$11.9K	0.99%	22
2023 Q3	$1.31M	Sell	21,831 -1,475	-6%	-$92.1K	0.98%	22
2023 Q2	$1.45M	Sell	23,306 -3,517	-13%	-$213K	1.09%	23
2023 Q1	$1.63M	Sell	26,823 -51,735	-66%	-$3.16M	1.27%	23
2022 Q4	$4.76M	Sell	78,558 -49,985	-39%	-$3M	2.17%	12
2022 Q3	$6.97M	Buy	+128,543	New	+$7.66M	3.32%	6