AssetMark Inc’s WisdomTree US Total Dividend Fund DTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
13,622
+11,958
| +719% | +$951K | ﹤0.01% | 907 |
|
|
2025
Q1 | $128K | Buy |
1,664
+1,656
| +20,700% | +$127K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $607 | Buy |
+8
| New | +$607 | ﹤0.01% | 2340 |
|
|
2024
Q2 | – | Sell |
-36
| Closed | -$2.55K | – | 2137 |
|
|
2024
Q1 | $2.55K | Buy |
+36
| New | +$2.55K | ﹤0.01% | 1558 |
|
|
2023
Q4 | – | Sell |
-70
| Closed | -$4.21K | – | 1876 |
|
|
2023
Q3 | $4.21K | Buy |
70
+58
| +483% | +$3.49K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $745 | Buy |
+12
| New | +$745 | ﹤0.01% | 1485 |
|
|
2023
Q1 | – | Sell |
-13,672
| Closed | -$829K | – | 1620 |
|
|
2022
Q4 | $829K | Buy |
+13,672
| New | +$829K | ﹤0.01% | 615 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 1407 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1330 |
|