GCA
Gradient Capital Advisors’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 | $392K | Hold |
4,934
| – | – | 0.12% | 113 |
|
|
2025
Q1 | $380K | Hold |
4,934
| – | – | 0.12% | 109 |
|
|
2024
Q4 | $374K | Hold |
4,934
| – | – | 0.12% | 109 |
|
|
2024
Q3 | $378K | Hold |
4,934
| – | – | 0.13% | 107 |
|
|
2024
Q2 | $349K | Sell |
4,934
-1,402
| -22% | -$99.3K | 0.12% | 110 |
|
|
2024
Q1 | $448K | Hold |
6,336
| – | – | 0.16% | 97 |
|
|
2023
Q4 | $414K | Sell |
6,336
-1,350
| -18% | -$88.3K | 0.16% | 98 |
|
|
2023
Q3 | $462K | Hold |
7,686
| – | – | 0.19% | 87 |
|
|
2023
Q2 | $477K | Hold |
7,686
| – | – | 0.19% | 85 |
|
|
2023
Q1 | $466K | Hold |
7,686
| – | – | 0.2% | 81 |
|
|
2022
Q4 | $466K | Hold |
7,686
| – | – | 0.21% | 82 |
|
|
2022
Q3 | $417K | Hold |
7,686
| – | – | 0.2% | 84 |
|
|
2022
Q2 | $445K | Hold |
7,686
| – | – | 0.21% | 84 |
|
|
2022
Q1 | $496K | Hold |
7,686
| – | – | 0.21% | 82 |
|
|
2021
Q4 | $498K | Buy |
7,686
+3,843
| +100% | +$249K | 0.21% | 81 |
|
|
2021
Q3 | $451K | Hold |
3,843
| – | – | 0.21% | 79 |
|
|
2021
Q2 | $455K | Sell |
3,843
-52
| -1% | -$6.16K | 0.21% | 79 |
|
|
2021
Q1 | $440K | Hold |
3,895
| – | – | 0.23% | 78 |
|
|
2020
Q4 | $408K | Sell |
3,895
-93
| -2% | -$9.74K | 0.23% | 75 |
|
|
2020
Q3 | $375K | Hold |
3,988
| – | – | 0.23% | 76 |
|
|
2020
Q2 | $359K | Hold |
3,988
| – | – | 0.24% | 75 |
|
|
2020
Q1 | $312K | Sell |
3,988
-600
| -13% | -$46.9K | 0.25% | 74 |
|
|
2019
Q4 | $484K | Hold |
4,588
| – | – | 0.34% | 62 |
|
|
2019
Q3 | $455K | Sell |
4,588
-339
| -7% | -$33.6K | 0.34% | 61 |
|
|
2019
Q2 | $479K | Hold |
4,927
| – | – | 0.37% | 56 |
|
|
2019
Q1 | $466K | Hold |
4,927
| – | – | 0.37% | 56 |
|
|
2018
Q4 | $417K | Hold |
4,927
| – | – | 0.36% | 54 |
|
|
2018
Q3 | $473K | Sell |
4,927
-590
| -11% | -$56.6K | 0.4% | 54 |
|
|
2018
Q2 | $503K | Sell |
5,517
-345
| -6% | -$31.5K | 0.47% | 46 |
|
|
2018
Q1 | $522K | Hold |
5,862
| – | – | 0.52% | 41 |
|
|
2017
Q4 | $545K | Buy |
+5,862
| New | +$545K | 0.56% | 38 |
|