Brown Advisory’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
2,942
+200
| +7% | +$15.9K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $211K | Hold |
2,742
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q4 | $208K | Hold |
2,742
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q3 | $210K | Buy |
+2,742
| New | +$210K | ﹤0.01% | 1198 |
|
|
2024
Q2 | – | Sell |
-3,408
| Closed | -$241K | – | 1240 |
|
|
2024
Q1 | $241K | Hold |
3,408
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q4 | $223K | Hold |
3,408
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q3 | $205K | Buy |
+3,408
| New | +$205K | ﹤0.01% | 1114 |
|