Willis Investment Counsel’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 | $417K | Hold |
5,241
| – | – | 0.02% | 107 |
|
|
2025
Q1 | $403K | Hold |
5,241
| – | – | 0.03% | 101 |
|
|
2024
Q4 | $398K | Sell |
5,241
-100
| -2% | -$7.59K | 0.03% | 101 |
|
|
2024
Q3 | $410K | Hold |
5,341
| – | – | 0.03% | 98 |
|
|
2024
Q2 | $378K | Sell |
5,341
-225
| -4% | -$15.9K | 0.03% | 96 |
|
|
2024
Q1 | $394K | Hold |
5,566
| – | – | 0.03% | 96 |
|
|
2023
Q4 | $364K | Sell |
5,566
-215
| -4% | -$14.1K | 0.03% | 99 |
|
|
2023
Q3 | $348K | Hold |
5,781
| – | – | 0.03% | 97 |
|
|
2023
Q2 | $359K | Sell |
5,781
-265
| -4% | -$16.5K | 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% | -$11.9K | 0.02% | 102 |
|
|
2022
Q2 | $363K | Sell |
6,266
-100
| -2% | -$5.79K | 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% | -$11.3K | 0.02% | 104 |
|
|
2020
Q4 | $344K | Hold |
6,566
| – | – | 0.02% | 101 |
|
|
2020
Q3 | $308K | Sell |
6,566
-70
| -1% | -$3.28K | 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% | -$10K | 0.02% | 91 |
|
|
2019
Q3 | $338K | Hold |
6,826
| – | – | 0.02% | 95 |
|
|
2019
Q2 | $332K | Buy |
+6,826
| New | +$332K | 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% | -$9.12K | 0.02% | 109 |
|
|
2018
Q1 | $317K | Hold |
7,106
| – | – | 0.02% | 108 |
|
|
2017
Q4 | $330K | Sell |
7,106
-170
| -2% | -$7.9K | 0.02% | 116 |
|
|
2017
Q3 | $319K | Sell |
7,276
-160
| -2% | -$7.02K | 0.02% | 117 |
|
|
2017
Q2 | $316K | Sell |
7,436
-100
| -1% | -$4.25K | 0.02% | 116 |
|
|
2017
Q1 | $316K | Buy |
+7,536
| New | +$316K | 0.02% | 121 |
|
|
2016
Q4 | – | Sell |
-8,482
| Closed | -$331K | – | 128 |
|
|
2016
Q3 | $331K | Sell |
8,482
-944
| -10% | -$36.8K | 0.03% | 122 |
|
|
2016
Q2 | $367K | Sell |
9,426
-194
| -2% | -$7.55K | 0.03% | 122 |
|
|
2016
Q1 | $357K | Sell |
9,620
-210
| -2% | -$7.79K | 0.03% | 122 |
|
|
2015
Q4 | $352K | Sell |
9,830
-120
| -1% | -$4.3K | 0.03% | 127 |
|
|
2015
Q3 | $338K | Buy |
+9,950
| New | +$338K | 0.03% | 128 |
|