Park Avenue 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
2026 Q1	–	Sell	-11,474	Closed	-$974K	–	1567
2025 Q4	$974K	Buy	11,474 +970	+9%	+$81.7K	0.01%	823
2025 Q3	$882K	Sell	10,504 -348	-3%	-$28.5K	0.01%	926
2025 Q2	$863K	Sell	10,852 -422	-4%	-$31.9K	0.01%	834
2025 Q1	$868K	Sell	11,274 -109	-1%	-$8.46K	0.01%	668
2024 Q4	$864K	Buy	11,383 +1,956	+21%	+$152K	0.01%	837
2024 Q3	$723K	Buy	9,427 +294	+3%	+$21.6K	0.01%	815
2024 Q2	$647K	Buy	9,133 +182	+2%	+$12.7K	0.01%	846
2024 Q1	$633K	Sell	8,951 -359	-4%	-$24.1K	0.01%	857
2023 Q4	$609K	Sell	9,310 -115	-1%	-$7.08K	0.01%	833
2023 Q3	$567K	Buy	+9,425	New	+$589K	0.01%	790
2023 Q1	–	Sell	-5,637	Closed	-$342K	–	818
2022 Q4	$342K	Buy	5,637 +175	+3%	+$10.5K	0.01%	934
2022 Q3	$296K	Buy	5,462 +588	+12%	+$35K	0.01%	913
2022 Q2	$282K	Buy	4,874 +637	+15%	+$39.3K	0.01%	937
2022 Q1	$274K	Sell	4,237 -289	-6%	-$18.4K	﹤0.01%	987
2021 Q4	$293K	Buy	4,526 +462	+11%	+$28.8K	0.01%	922
2021 Q3	$239K	Buy	+4,064	New	+$246K	﹤0.01%	937