Waverton Investment Management’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 | $212K | Hold |
2,670
| – | – | ﹤0.01% | 104 |
|
|
2025
Q1 | $206K | Hold |
2,670
| – | – | ﹤0.01% | 101 |
|
|
2024
Q4 | $203K | Hold |
2,670
| – | – | ﹤0.01% | 100 |
|
|
2024
Q3 | $205K | Buy |
+2,670
| New | +$205K | ﹤0.01% | 96 |
|
|
2016
Q4 | – | Sell |
-233,802
| Closed | -$9.13M | – | 112 |
|
|
2016
Q3 | $9.13M | Buy |
+233,802
| New | +$9.13M | 0.61% | 36 |
|
|
2016
Q2 | – | Sell |
-131,610
| Closed | -$4.89M | – | 104 |
|
|
2016
Q1 | $4.89M | Buy |
131,610
+111,006
| +539% | +$4.12M | 0.37% | 45 |
|
|
2015
Q4 | $738K | Buy |
+20,604
| New | +$738K | 0.06% | 99 |
|