626 Financial’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 | $24.7M | Sell |
310,011
-2,719
| -0.9% | -$216K | 11.53% | 2 |
|
|
2025
Q1 | $24.1M | Buy |
312,730
+8,921
| +3% | +$686K | 12.39% | 2 |
|
|
2024
Q4 | $23M | Buy |
303,809
+5,115
| +2% | +$388K | 12.43% | 1 |
|
|
2024
Q3 | $22.9M | Sell |
298,694
-3,696
| -1% | -$283K | 12.68% | 1 |
|
|
2024
Q2 | $21.4M | Buy |
302,390
+5,184
| +2% | +$367K | 12.38% | 1 |
|
|
2024
Q1 | $21M | Buy |
297,206
+4,341
| +1% | +$307K | 12.66% | 2 |
|
|
2023
Q4 | $19.1M | Sell |
292,865
-21,683
| -7% | -$1.42M | 12.66% | 1 |
|
|
2023
Q3 | $18.9M | Sell |
314,548
-1,418
| -0.4% | -$85.3K | 12.8% | 1 |
|
|
2023
Q2 | $19.6M | Buy |
315,966
+5,804
| +2% | +$360K | 12.52% | 2 |
|
|
2023
Q1 | $18.8M | Sell |
310,162
-781
| -0.3% | -$47.3K | 12.45% | 1 |
|
|
2022
Q4 | $18.9M | Sell |
310,943
-415
| -0.1% | -$25.2K | 13.11% | 1 |
|
|
2022
Q3 | $16.9M | Buy |
311,358
+2,120
| +0.7% | +$115K | 13.68% | 1 |
|
|
2022
Q2 | $17.9M | Buy |
309,238
+5,395
| +2% | +$312K | 13.57% | 1 |
|
|
2022
Q1 | $19.6M | Sell |
303,843
-65,505
| -18% | -$4.23M | 12.56% | 1 |
|
|
2021
Q4 | $23.9M | Buy |
+369,348
| New | +$23.9M | 14.64% | 1 |
|
|
2021
Q1 | $19.6M | Buy |
+607,686
| New | +$19.6M | 12.56% | 1 |
|