Quartz Partners’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
2025 Q2	$406K	Sell	5,101 -191	-4%	-$15.2K	0.19%	116
2025 Q1	$407K	Buy	5,292 +103	+2%	+$7.93K	0.25%	94
2024 Q4	$394K	Buy	5,189 +155	+3%	+$11.8K	0.24%	108
2024 Q3	$386K	Buy	+5,034	New	+$386K	0.24%	110