Beacon Pointe Advisors’s WisdomTree US Total Dividend Fund DTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
3,000
-2,033
| -40% | -$162K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $387K | Buy |
5,033
+2,033
| +68% | +$156K | ﹤0.01% | 913 |
|
|
2024
Q4 | $228K | Buy |
+3,000
| New | +$228K | ﹤0.01% | 1095 |
|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$212K | – | 1270 |
|
|
2024
Q1 | $212K | Sell |
3,000
-2,860
| -49% | -$202K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $383K | Sell |
5,860
-273
| -4% | -$17.8K | ﹤0.01% | 973 |
|
|
2023
Q3 | $369K | Hold |
6,133
| – | – | ﹤0.01% | 978 |
|
|
2023
Q2 | $381K | Sell |
6,133
-130
| -2% | -$8.07K | 0.01% | 798 |
|
|
2023
Q1 | $379K | Sell |
6,263
-256
| -4% | -$15.5K | 0.01% | 848 |
|
|
2022
Q4 | $395K | Buy |
+6,519
| New | +$395K | 0.01% | 768 |
|
|
2022
Q3 | – | Sell |
-5,033
| Closed | -$292K | – | 1020 |
|
|
2022
Q2 | $292K | Hold |
5,033
| – | – | 0.01% | 834 |
|
|
2022
Q1 | $325K | Buy |
+5,033
| New | +$325K | ﹤0.01% | 953 |
|