Stratos Wealth Partners’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	$1.74M	Buy	20,144 +1,102	+6%	+$96.8K	0.02%	596
2025 Q4	$1.62M	Buy	19,042 +382	+2%	+$32.2K	0.02%	606
2025 Q3	$1.57M	Buy	18,660 +702	+4%	+$57.5K	0.02%	605
2025 Q2	$1.43M	Buy	17,958 +777	+5%	+$58.8K	0.02%	588
2025 Q1	$1.32M	Buy	17,181 +202	+1%	+$15.7K	0.02%	562
2024 Q4	$1.29M	Buy	16,979 +602	+4%	+$46.9K	0.02%	604
2024 Q3	$1.26M	Sell	16,377 -13	-0.1%	-$957	0.02%	596
2024 Q2	$1.16M	Sell	16,390 -3,548	-18%	-$247K	0.02%	594
2024 Q1	$1.41M	Buy	19,938 +821	+4%	+$55.2K	0.02%	540
2023 Q4	$1.25M	Buy	19,117 +1,759	+10%	+$108K	0.02%	542
2023 Q3	$1.04M	Buy	17,358 +429	+3%	+$26.8K	0.02%	558
2023 Q2	$1.05M	Sell	16,929 -572	-3%	-$34.6K	0.02%	514
2023 Q1	$1.06M	Buy	17,501 +614	+4%	+$37.5K	0.03%	468
2022 Q4	$1.02M	Sell	16,887 -492	-3%	-$29.5K	0.03%	503
2022 Q3	$943K	Sell	17,379 -782	-4%	-$46.6K	0.03%	500
2022 Q2	$1.05M	Buy	18,161 +845	+5%	+$52.1K	0.03%	496
2022 Q1	$1.12M	Buy	17,316 +471	+3%	+$30K	0.03%	519
2021 Q4	$1.09M	Buy	16,845 +621	+4%	+$38.6K	0.02%	530
2021 Q3	$953K	Buy	16,224 +1,182	+8%	+$71.5K	0.02%	536
2021 Q2	$891K	Sell	15,042 -1,064	-7%	-$62.6K	0.02%	577
2021 Q1	$910K	Buy	16,106 +2,912	+22%	+$158K	0.03%	524
2020 Q4	$692K	Buy	13,194 +6,368	+93%	+$317K	0.02%	564
2020 Q3	$321K	Buy	+6,826	New	+$321K	0.01%	755
2018 Q4	–	Sell	-1,738	Closed	-$83K	–	1221
2018 Q3	$83K	Buy	+1,738	New	+$82.4K	﹤0.01%	1224
2018 Q2	–	Sell	-1,730	Closed	-$77K	–	1358
2018 Q1	$77K	Buy	+1,730	New	+$80.1K	﹤0.01%	1339