OneAscent Financial Services’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 Q4	–	Sell	-12,235	Closed	-$664K	–	202
2022 Q3	$664K	Buy	12,235 +1,200	+11%	+$65.1K	0.26%	58
2022 Q2	$639K	Buy	+11,035	New	+$639K	0.29%	55