Regions Financial Corp’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	$382K	Hold	4,800	–	–	﹤0.01%	658
2025 Q1	$369K	Hold	4,800	–	–	﹤0.01%	639
2024 Q4	$364K	Hold	4,800	–	–	﹤0.01%	644
2024 Q3	$368K	Hold	4,800	–	–	﹤0.01%	649
2024 Q2	$340K	Sell	4,800 -2,426	-34%	-$172K	﹤0.01%	652
2024 Q1	$511K	Hold	7,226	–	–	﹤0.01%	593
2023 Q4	$472K	Hold	7,226	–	–	﹤0.01%	600
2023 Q3	$435K	Hold	7,226	–	–	﹤0.01%	591
2023 Q2	$449K	Hold	7,226	–	–	﹤0.01%	604
2023 Q1	$438K	Hold	7,226	–	–	﹤0.01%	621
2022 Q4	$438K	Hold	7,226	–	–	﹤0.01%	606
2022 Q3	$392K	Hold	7,226	–	–	﹤0.01%	621
2022 Q2	$418K	Hold	7,226	–	–	﹤0.01%	628
2022 Q1	$467K	Buy	7,226 +2,426	+51%	+$157K	﹤0.01%	641
2021 Q4	$311K	Hold	4,800	–	–	﹤0.01%	772
2021 Q3	$282K	Hold	4,800	–	–	﹤0.01%	777
2021 Q2	$284K	Hold	4,800	–	–	﹤0.01%	764
2021 Q1	$271K	Hold	4,800	–	–	﹤0.01%	735
2020 Q4	$252K	Hold	4,800	–	–	﹤0.01%	730
2020 Q3	$225K	Hold	4,800	–	–	﹤0.01%	711
2020 Q2	$216K	Buy	+4,800	New	+$216K	﹤0.01%	723
2020 Q1	–	Sell	-4,800	Closed	-$253K	–	826
2019 Q4	$253K	Hold	4,800	–	–	﹤0.01%	728
2019 Q3	$238K	Hold	4,800	–	–	﹤0.01%	719
2019 Q2	$233K	Hold	4,800	–	–	﹤0.01%	739
2019 Q1	$227K	Hold	4,800	–	–	﹤0.01%	750
2018 Q4	$203K	Hold	4,800	–	–	﹤0.01%	762
2018 Q3	$230K	Hold	4,800	–	–	﹤0.01%	789
2018 Q2	$219K	Hold	4,800	–	–	﹤0.01%	793
2018 Q1	$214K	Hold	4,800	–	–	﹤0.01%	813
2017 Q4	$223K	Hold	4,800	–	–	﹤0.01%	808
2017 Q3	$211K	Hold	4,800	–	–	﹤0.01%	834
2017 Q2	$204K	Hold	4,800	–	–	﹤0.01%	855
2017 Q1	$202K	Sell	4,800 -130	-3%	-$5.47K	﹤0.01%	848
2016 Q4	$200K	Buy	+4,930	New	+$200K	﹤0.01%	854