Parallel Advisors’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 | $45.3K | Hold |
569
| – | – | ﹤0.01% | 1768 |
|
|
2025
Q1 | $43.8K | Buy |
569
+1
| +0.2% | +$77 | ﹤0.01% | 1703 |
|
|
2024
Q4 | $43.1K | Buy |
568
+1
| +0.2% | +$76 | ﹤0.01% | 1706 |
|
|
2024
Q3 | $43.5K | Hold |
567
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q2 | $40.2K | Sell |
567
-185
| -25% | -$13.1K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $53.2K | Hold |
752
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q4 | $49.1K | Sell |
752
-281
| -27% | -$18.4K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $62.2K | Sell |
1,033
-965
| -48% | -$58.1K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $124K | Hold |
1,998
| – | – | ﹤0.01% | 981 |
|
|
2023
Q1 | $121K | Sell |
1,998
-3,800
| -66% | -$230K | ﹤0.01% | 970 |
|
|
2022
Q4 | $352K | Buy |
5,798
+3,800
| +190% | +$230K | 0.02% | 505 |
|
|
2022
Q3 | $108K | Hold |
1,998
| – | – | 0.01% | 933 |
|
|
2022
Q2 | $116K | Hold |
1,998
| – | – | 0.01% | 901 |
|
|
2022
Q1 | $131K | Hold |
1,998
| – | – | 0.01% | 879 |
|
|
2021
Q4 | $129K | Hold |
1,998
| – | – | ﹤0.01% | 900 |
|
|
2021
Q3 | $117K | Hold |
1,998
| – | – | ﹤0.01% | 895 |
|
|
2021
Q2 | $118K | Hold |
1,998
| – | – | 0.01% | 872 |
|
|
2021
Q1 | $113K | Hold |
1,998
| – | – | 0.01% | 830 |
|
|
2020
Q4 | $105K | Sell |
1,998
-2,742
| -58% | -$144K | 0.01% | 781 |
|
|
2020
Q3 | $223K | Sell |
4,740
-260
| -5% | -$12.2K | 0.01% | 522 |
|
|
2020
Q2 | $225K | Hold |
5,000
| – | – | 0.01% | 502 |
|
|
2020
Q1 | $195K | Hold |
5,000
| – | – | 0.02% | 445 |
|
|
2019
Q4 | $264K | Hold |
5,000
| – | – | 0.02% | 420 |
|
|
2019
Q3 | $248K | Hold |
5,000
| – | – | 0.02% | 409 |
|
|
2019
Q2 | $243K | Hold |
5,000
| – | – | 0.02% | 382 |
|
|
2019
Q1 | $237K | Hold |
5,000
| – | – | 0.03% | 357 |
|
|
2018
Q4 | $211K | Hold |
5,000
| – | – | 0.03% | 342 |
|
|
2018
Q3 | $240K | Hold |
5,000
| – | – | 0.03% | 345 |
|
|
2018
Q2 | $227K | Hold |
5,000
| – | – | 0.03% | 318 |
|
|
2018
Q1 | $223K | Hold |
5,000
| – | – | 0.03% | 299 |
|
|
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 | +$203K | 0.05% | 251 |
|