Rooted Wealth 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	$305K	Sell	3,366 -103	-3%	-$9.05K	0.08%	115
2025 Q4	$309K	Sell	3,469 -116	-3%	-$9.77K	0.09%	113
2025 Q3	$302K	Sell	3,585 -38	-1%	-$3.11K	0.09%	97
2025 Q2	$292K	Sell	3,623 -3,962	-52%	-$300K	0.1%	88
2025 Q1	$256K	Buy	7,585 +3,639	+92%	+$283K	0.11%	78
2024 Q4	$300K	Buy	3,946 +261	+7%	+$20.3K	0.12%	77
2024 Q3	$281K	Sell	3,685 -342	-8%	-$25.2K	0.13%	77
2024 Q2	$295K	Sell	4,027 -724	-15%	-$50.4K	0.13%	71
2024 Q1	$332K	Sell	4,751 -8,468	-64%	-$569K	0.16%	61
2023 Q4	$839K	Buy	13,219 +5,058	+62%	+$311K	0.44%	40
2023 Q3	$504K	Sell	8,161 -50,210	-86%	-$3.14M	0.31%	48
2023 Q2	$3.62M	Sell	58,371 -17,742	-23%	-$1.07M	2.44%	12
2023 Q1	$4.67M	Sell	76,113 -1,450	-2%	-$88.6K	3.46%	6
2022 Q4	$4.7M	Buy	+77,563	New	+$4.65M	3.95%	5