Mercer Global Advisors’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 | $280K | Sell |
3,516
-266
| -7% | -$21.2K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $291K | Buy |
+3,782
| New | +$291K | ﹤0.01% | 1776 |
|
|
2024
Q4 | – | Sell |
-5,651
| Closed | -$431K | – | 2147 |
|
|
2024
Q3 | $431K | Sell |
5,651
-592
| -9% | -$45.1K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $441K | Sell |
6,243
-969
| -13% | -$68.5K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $510K | Buy |
7,212
+1,780
| +33% | +$126K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $355K | Hold |
5,432
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q3 | $327K | Sell |
5,432
-243
| -4% | -$14.6K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $352K | Sell |
5,675
-413
| -7% | -$25.6K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $369K | Hold |
6,088
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q4 | $369K | Sell |
6,088
-1,770
| -23% | -$107K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $426K | Buy |
7,858
+688
| +10% | +$37.3K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $415K | Sell |
7,170
-1,400
| -16% | -$81K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $553K | Buy |
+8,570
| New | +$553K | ﹤0.01% | 1182 |
|