Verus Capital 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	20,140 +146	+0.7%	+$12.8K	0.12%	119
2025 Q4	$1.7M	Buy	19,994 +150	+0.8%	+$12.6K	0.11%	123
2025 Q3	$1.67M	Buy	19,844 +734	+4%	+$60.1K	0.13%	109
2025 Q2	$1.52M	Buy	19,110 +1,159	+6%	+$87.7K	0.14%	102
2025 Q1	$1.38M	Buy	17,951 +173	+1%	+$13.4K	0.14%	102
2024 Q4	$1.35M	Buy	17,778 +824	+5%	+$64.2K	0.13%	101
2024 Q3	$1.3M	Sell	16,954 -33	-0.2%	-$2.43K	0.13%	107
2024 Q2	$1.2M	Buy	16,987 +666	+4%	+$46.3K	0.12%	110
2024 Q1	$1.15M	Buy	16,321 +738	+5%	+$49.6K	0.13%	104
2023 Q4	$1.02M	Buy	15,583 +1,017	+7%	+$62.6K	0.12%	101
2023 Q3	$876K	Buy	14,566 +846	+6%	+$52.9K	0.12%	106
2023 Q2	$852K	Buy	13,720 +603	+5%	+$36.5K	0.12%	109
2023 Q1	$795K	Buy	13,117 +3,261	+33%	+$199K	0.12%	109
2022 Q4	$598K	Buy	9,856 +1,916	+24%	+$115K	0.11%	124
2022 Q3	$431K	Buy	7,940 +2,535	+47%	+$151K	0.08%	161
2022 Q2	$315K	Buy	+5,405	New	+$333K	0.06%	215
2020 Q1	$85K	Sell	2,176 -4,270	-66%	-$207K	0.03%	350
2019 Q4	$340K	Buy	+6,446	New	+$328K	0.11%	140