MSAM
Moloney Securities Asset Management’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 | – | Sell |
-2,724
| Closed | -$210K | – | 503 |
|
|
2025
Q1 | $210K | Buy |
2,724
+82
| +3% | +$6.31K | 0.03% | 424 |
|
|
2024
Q4 | $200K | Buy |
+2,642
| New | +$200K | 0.03% | 418 |
|
|
2022
Q2 | – | Sell |
-4,480
| Closed | -$289K | – | 388 |
|
|
2022
Q1 | $289K | Buy |
4,480
+35
| +0.8% | +$2.26K | 0.06% | 307 |
|
|
2021
Q4 | $288K | Buy |
4,445
+2,378
| +115% | +$154K | 0.05% | 332 |
|
|
2021
Q3 | $243K | Buy |
+2,067
| New | +$243K | 0.04% | 362 |
|