NewEdge Advisors’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	$301K	Sell	3,482 -59	-2%	-$5.18K	﹤0.01%	2339
2025 Q4	$301K	Sell	3,541 -22	-0.6%	-$1.85K	﹤0.01%	2304
2025 Q3	$299K	Sell	3,563 -53	-1%	-$4.34K	﹤0.01%	2177
2025 Q2	$288K	Sell	3,616 -59	-2%	-$4.47K	﹤0.01%	2043
2025 Q1	$283K	Sell	3,675 -34	-0.9%	-$2.64K	﹤0.01%	1936
2024 Q4	$281K	Buy	3,709 +310	+9%	+$24.2K	﹤0.01%	1915
2024 Q3	$261K	Sell	3,399 -4,880	-59%	-$359K	﹤0.01%	1886
2024 Q2	$586K	Buy	8,279 +306	+4%	+$21.3K	﹤0.01%	1324
2024 Q1	$564K	Sell	7,973 -2,389	-23%	-$161K	﹤0.01%	1272
2023 Q4	$677K	Sell	10,362 -11,754	-53%	-$723K	0.01%	1137
2023 Q3	$1.33M	Sell	22,116 -1,393	-6%	-$87K	0.01%	741
2023 Q2	$1.46M	Buy	23,509 +23,271	+9,778%	+$1.41M	0.02%	707
2023 Q1	$14.4K	Hold	238	–	–	﹤0.01%	2448
2022 Q4	$14	Buy	+238	New	+$14.3K	﹤0.01%	3657
2020 Q1	–	Sell	-4,992	Closed	-$263K	–	815
2019 Q4	$263K	Buy	+4,992	New	+$254K	0.01%	698
2017 Q3	–	Sell	-290	Closed	-$12.3K	–	560
2017 Q2	$12.3K	Buy	+290	New	+$12.3K	﹤0.01%	886