Willis Investment Counsel’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Willis Investment Counsel’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	$422K	Sell	4,891 -175	-3%	-$15.4K	0.02%	105
2025 Q4	$430K	Sell	5,066 -175	-3%	-$14.7K	0.02%	113
2025 Q3	$440K	Hold	5,241	–	–	0.02%	109
2025 Q2	$417K	Hold	5,241	–	–	0.02%	107
2025 Q1	$403K	Hold	5,241	–	–	0.03%	101
2024 Q4	$398K	Sell	5,241 -100	-2%	-$7.79K	0.03%	101
2024 Q3	$410K	Hold	5,341	–	–	0.03%	98
2024 Q2	$378K	Sell	5,341 -225	-4%	-$15.7K	0.03%	96
2024 Q1	$394K	Hold	5,566	–	–	0.03%	96
2023 Q4	$364K	Sell	5,566 -215	-4%	-$13.2K	0.03%	99
2023 Q3	$348K	Hold	5,781	–	–	0.03%	97
2023 Q2	$359K	Sell	5,781 -265	-4%	-$16K	0.02%	101
2023 Q1	$366K	Hold	6,046	–	–	0.02%	99
2022 Q4	$367K	Hold	6,046	–	–	0.02%	102
2022 Q3	$328K	Sell	6,046 -220	-4%	-$13.1K	0.02%	102
2022 Q2	$363K	Sell	6,266 -100	-2%	-$6.17K	0.02%	110
2022 Q1	$411K	Hold	6,366	–	–	0.02%	105
2021 Q4	$412K	Hold	6,366	–	–	0.02%	102
2021 Q3	$374K	Hold	6,366	–	–	0.02%	101
2021 Q2	$377K	Hold	6,366	–	–	0.02%	102
2021 Q1	$360K	Sell	6,366 -200	-3%	-$10.8K	0.02%	104
2020 Q4	$344K	Hold	6,566	–	–	0.02%	101
2020 Q3	$308K	Sell	6,566 -70	-1%	-$3.29K	0.03%	100
2020 Q2	$299K	Hold	6,636	–	–	0.02%	104
2020 Q1	$260K	Hold	6,636	–	–	0.02%	106
2019 Q4	$350K	Sell	6,636 -190	-3%	-$9.67K	0.02%	91
2019 Q3	$338K	Hold	6,826	–	–	0.02%	95
2019 Q2	$332K	Buy	+6,826	New	+$327K	0.02%	100
2019 Q1	–	Sell	-6,906	Closed	-$292K	–	118
2018 Q4	$292K	Hold	6,906	–	–	0.02%	115
2018 Q3	$332K	Hold	6,906	–	–	0.02%	107
2018 Q2	$315K	Sell	6,906 -200	-3%	-$9.07K	0.02%	109
2018 Q1	$317K	Hold	7,106	–	–	0.02%	108
2017 Q4	$330K	Sell	7,106 -170	-2%	-$7.69K	0.02%	116
2017 Q3	$319K	Sell	7,276 -160	-2%	-$6.88K	0.02%	117
2017 Q2	$316K	Sell	7,436 -100	-1%	-$4.23K	0.02%	116
2017 Q1	$316K	Buy	+7,536	New	+$313K	0.02%	121
2016 Q4	–	Sell	-8,482	Closed	-$331K	–	128
2016 Q3	$331K	Sell	8,482 -944	-10%	-$37K	0.03%	122
2016 Q2	$367K	Sell	9,426 -194	-2%	-$7.27K	0.03%	122
2016 Q1	$357K	Sell	9,620 -210	-2%	-$7.33K	0.03%	122
2015 Q4	$352K	Sell	9,830 -120	-1%	-$4.33K	0.03%	127
2015 Q3	$338K	Buy	+9,950	New	+$355K	0.03%	128