Parallel Advisors’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Parallel Advisors’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.3K	Hold	570	–	–	﹤0.01%	2003
2025 Q4	$48.4K	Buy	570 +1	+0.2%	+$84	﹤0.01%	1863
2025 Q3	$47.9K	Hold	569	–	–	﹤0.01%	1824
2025 Q2	$45.3K	Hold	569	–	–	﹤0.01%	1779
2025 Q1	$43.8K	Buy	569 +1	+0.2%	+$78	﹤0.01%	1714
2024 Q4	$43.1K	Buy	568 +1	+0.2%	+$78	﹤0.01%	1720
2024 Q3	$43.5K	Hold	567	–	–	﹤0.01%	1706
2024 Q2	$40.2K	Sell	567 -185	-25%	-$12.9K	﹤0.01%	1637
2024 Q1	$53.2K	Hold	752	–	–	﹤0.01%	1469
2023 Q4	$49.1K	Sell	752 -281	-27%	-$17.3K	﹤0.01%	1448
2023 Q3	$62.2K	Sell	1,033 -965	-48%	-$60.3K	﹤0.01%	1287
2023 Q2	$124K	Hold	1,998	–	–	﹤0.01%	981
2023 Q1	$121K	Sell	1,998 -3,800	-66%	-$232K	﹤0.01%	970
2022 Q4	$352K	Buy	5,798 +3,800	+190%	+$228K	0.02%	505
2022 Q3	$108K	Hold	1,998	–	–	0.01%	936
2022 Q2	$116K	Hold	1,998	–	–	0.01%	903
2022 Q1	$131K	Hold	1,998	–	–	0.01%	881
2021 Q4	$129K	Hold	1,998	–	–	﹤0.01%	907
2021 Q3	$117K	Hold	1,998	–	–	﹤0.01%	906
2021 Q2	$118K	Hold	1,998	–	–	0.01%	886
2021 Q1	$113K	Hold	1,998	–	–	0.01%	835
2020 Q4	$105K	Sell	1,998 -2,742	-58%	-$137K	0.01%	792
2020 Q3	$223K	Sell	4,740 -260	-5%	-$12.2K	0.01%	527
2020 Q2	$225K	Hold	5,000	–	–	0.01%	503
2020 Q1	$195K	Hold	5,000	–	–	0.02%	448
2019 Q4	$264K	Hold	5,000	–	–	0.02%	423
2019 Q3	$248K	Hold	5,000	–	–	0.02%	416
2019 Q2	$243K	Hold	5,000	–	–	0.02%	390
2019 Q1	$237K	Hold	5,000	–	–	0.03%	361
2018 Q4	$211K	Hold	5,000	–	–	0.03%	343
2018 Q3	$240K	Hold	5,000	–	–	0.03%	347
2018 Q2	$227K	Hold	5,000	–	–	0.03%	319
2018 Q1	$223K	Hold	5,000	–	–	0.03%	300
2017 Q4	$232K	Hold	5,000	–	–	0.04%	293
2017 Q3	$224K	Hold	5,000	–	–	0.04%	296
2017 Q2	$216K	Hold	5,000	–	–	0.04%	303
2017 Q1	$210K	Hold	5,000	–	–	0.04%	290
2016 Q4	$203K	Buy	+5,000	New	+$197K	0.05%	251