Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.71M | Buy |
49,967
+4,024
| +9% | +$218K | 0.12% | 186 |
|
|
2022
Q2 | $2.7M | Buy |
45,943
+1,990
| +5% | +$117K | 0.11% | 188 |
|
|
2022
Q1 | $2.84M | Buy |
43,953
+29,096
| +196% | +$1.88M | 0.11% | 191 |
|
|
2021
Q4 | $965K | Sell |
14,857
-27,987
| -65% | -$1.82M | 0.05% | 333 |
|
|
2021
Q3 | $2.52M | Buy |
42,844
+1,696
| +4% | +$99.6K | 0.12% | 189 |
|
|
2021
Q2 | $2.44M | Buy |
41,148
+2,690
| +7% | +$159K | 0.11% | 211 |
|
|
2021
Q1 | $2.17M | Buy |
38,458
+488
| +1% | +$27.6K | 0.11% | 185 |
|
|
2020
Q4 | $1.99M | Buy |
37,970
+902
| +2% | +$47.3K | 0.11% | 200 |
|
|
2020
Q3 | $1.74M | Buy |
37,068
+1,802
| +5% | +$84.6K | 0.14% | 162 |
|
|
2020
Q2 | $1.59M | Buy |
35,266
+2,496
| +8% | +$113K | 0.15% | 162 |
|
|
2020
Q1 | $1.23M | Sell |
32,770
-2,798
| -8% | -$105K | 0.11% | 183 |
|
|
2019
Q4 | $1.88M | Buy |
35,568
+1,522
| +4% | +$80.3K | 0.14% | 169 |
|
|
2019
Q3 | $1.66M | Buy |
34,046
+1,212
| +4% | +$59.2K | 0.13% | 183 |
|
|
2019
Q2 | $1.6M | Buy |
32,834
+806
| +3% | +$39.3K | 0.12% | 182 |
|
|
2019
Q1 | $1.53M | Buy |
32,028
+114
| +0.4% | +$5.44K | 0.13% | 172 |
|
|
2018
Q4 | $1.4M | Sell |
31,914
-2,534
| -7% | -$111K | 0.12% | 180 |
|
|
2018
Q3 | $1.65M | Buy |
+34,448
| New | +$1.65M | 0.21% | 108 |
|
|
2018
Q2 | – | Sell |
-20,436
| Closed | -$910K | – | 183 |
|
|
2018
Q1 | $910K | Buy |
+20,436
| New | +$910K | 0.06% | 229 |
|
|
2017
Q4 | – | Sell |
-34,398
| Closed | -$1.51M | – | 284 |
|
|
2017
Q3 | $1.51M | Sell |
34,398
-918
| -3% | -$40.3K | 0.25% | 76 |
|
|
2017
Q2 | $1.5M | Sell |
35,316
-28,256
| -44% | -$1.2M | 0.22% | 110 |
|
|
2017
Q1 | $1.48M | Buy |
63,572
+43,338
| +214% | +$1.01M | 0.18% | 78 |
|
|
2016
Q4 | $822K | Buy |
+20,234
| New | +$822K | 0.13% | 109 |
|