Sunbelt 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	$555K	Buy	6,422 +15	+0.2%	+$1.32K	0.04%	376
2025 Q4	$544K	Buy	6,407 +18	+0.3%	+$1.52K	0.04%	378
2025 Q3	$537K	Sell	6,389 -938	-13%	-$76.9K	0.04%	368
2025 Q2	$556K	Sell	7,327 -19	-0.3%	-$1.44K	0.05%	327
2025 Q1	$565K	Buy	7,346 +19	+0.3%	+$1.48K	0.05%	290
2024 Q4	$556K	Buy	7,327 +23	+0.3%	+$1.79K	0.05%	326
2024 Q3	$560K	Sell	7,304 -3,199	-30%	-$235K	0.05%	327
2024 Q2	$744K	Sell	10,503 -2,591	-20%	-$180K	0.08%	234
2024 Q1	$926K	Sell	13,094 -4,355	-25%	-$293K	0.1%	193
2023 Q4	$1.14M	Sell	17,449 -7,869	-31%	-$484K	0.14%	160
2023 Q3	$1.52M	Sell	25,318 -5,405	-18%	-$338K	0.21%	102
2023 Q2	$1.91M	Sell	30,723 -6,861	-18%	-$415K	0.27%	78
2023 Q1	$2.25M	Buy	37,584 +187	+0.5%	+$11.4K	0.36%	60
2022 Q4	$2.27M	Buy	37,397 +3,443	+10%	+$207K	0.44%	50
2022 Q3	$1.84M	Buy	33,954 +1,562	+5%	+$93K	0.39%	65
2022 Q2	$1.88M	Buy	32,392 +4,420	+16%	+$273K	0.4%	61
2022 Q1	$1.83M	Buy	27,972 +12,617	+82%	+$803K	0.33%	77
2021 Q4	$988K	Buy	15,355 +2,717	+21%	+$169K	0.16%	150
2021 Q3	$756K	Hold	12,638	–	–	0.14%	183
2021 Q2	$756K	Buy	12,638 +6,744	+114%	+$397K	0.14%	183
2021 Q1	$333K	Buy	+5,894	New	+$319K	0.07%	316
2020 Q1	–	Sell	-3,862	Closed	-$204K	–	442
2019 Q4	$204K	Buy	+3,862	New	+$197K	0.02%	538