GVAG
Great Valley Advisor Group’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 | $598K | Buy |
7,513
+1,435
| +24% | +$114K | 0.01% | 565 |
|
|
2025
Q1 | $468K | Hold |
6,078
| – | – | 0.01% | 602 |
|
|
2024
Q4 | $461K | Buy |
6,078
+71
| +1% | +$5.38K | 0.01% | 591 |
|
|
2024
Q3 | $461K | Sell |
6,007
-2,129
| -26% | -$163K | 0.01% | 582 |
|
|
2024
Q2 | $577K | Buy |
8,136
+45
| +0.6% | +$3.19K | 0.02% | 505 |
|
|
2024
Q1 | $573K | Buy |
8,091
+958
| +13% | +$67.8K | 0.02% | 463 |
|
|
2023
Q4 | $466K | Buy |
+7,133
| New | +$466K | 0.02% | 475 |
|
|
2022
Q4 | – | Sell |
-7,504
| Closed | -$407K | – | 706 |
|
|
2022
Q3 | $407K | Sell |
7,504
-17,889
| -70% | -$970K | 0.02% | 465 |
|
|
2022
Q2 | $1.47M | Sell |
25,393
-4,882
| -16% | -$283K | 0.08% | 242 |
|
|
2022
Q1 | $1.96M | Sell |
30,275
-16,828
| -36% | -$1.09M | 0.11% | 197 |
|
|
2021
Q4 | $3.05M | Buy |
47,103
+23,541
| +100% | +$1.52M | 0.19% | 132 |
|
|
2021
Q3 | $2.77M | Sell |
23,562
-1,998
| -8% | -$235K | 0.19% | 137 |
|
|
2021
Q2 | $3.03M | Sell |
25,560
-231
| -0.9% | -$27.4K | 0.22% | 114 |
|
|
2021
Q1 | $2.92M | Sell |
25,791
-375
| -1% | -$42.4K | 0.28% | 85 |
|
|
2020
Q4 | $2.74M | Buy |
26,166
+1,383
| +6% | +$145K | 0.28% | 81 |
|
|
2020
Q3 | $2.33M | Buy |
24,783
+538
| +2% | +$50.6K | 0.29% | 80 |
|
|
2020
Q2 | $2.19M | Buy |
+24,245
| New | +$2.19M | 0.36% | 73 |
|
|
2019
Q1 | – | Sell |
-13,936
| Closed | -$536K | – | 296 |
|
|
2018
Q4 | $536K | Buy |
+13,936
| New | +$536K | 0.2% | 110 |
|