Sandy Cove 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 | $411K | Sell |
5,166
-229
| -4% | -$18.2K | 0.15% | 82 |
|
|
2025
Q1 | $415K | Sell |
5,395
-495
| -8% | -$38.1K | 0.17% | 76 |
|
|
2024
Q4 | $447K | Sell |
5,890
-386
| -6% | -$29.3K | 0.18% | 73 |
|
|
2024
Q3 | $481K | Buy |
6,276
+33
| +0.5% | +$2.53K | 0.2% | 68 |
|
|
2024
Q2 | $442K | Sell |
6,243
-129
| -2% | -$9.14K | 0.2% | 73 |
|
|
2024
Q1 | $451K | Sell |
6,372
-245
| -4% | -$17.3K | 0.21% | 72 |
|
|
2023
Q4 | $433K | Buy |
6,617
+49
| +0.7% | +$3.2K | 0.22% | 73 |
|
|
2023
Q3 | $395K | Buy |
6,568
+42
| +0.6% | +$2.53K | 0.23% | 74 |
|
|
2023
Q2 | $405K | Buy |
6,526
+39
| +0.6% | +$2.42K | 0.23% | 74 |
|
|
2023
Q1 | $393K | Buy |
6,487
+40
| +0.6% | +$2.42K | 0.28% | 58 |
|
|
2022
Q4 | $391K | Sell |
6,447
-958
| -13% | -$58.1K | 0.32% | 47 |
|
|
2022
Q3 | $402K | Buy |
7,405
+54
| +0.7% | +$2.93K | 0.36% | 44 |
|
|
2022
Q2 | $426K | Buy |
7,351
+56
| +0.8% | +$3.25K | 0.39% | 46 |
|
|
2022
Q1 | $471K | Buy |
7,295
+27
| +0.4% | +$1.74K | 0.39% | 44 |
|
|
2021
Q4 | $471K | Buy |
+7,268
| New | +$471K | 0.4% | 43 |
|