Allegheny Financial Group’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 | $280K | Buy |
3,518
+20
| +0.6% | +$1.59K | 0.06% | 192 |
|
|
2025
Q1 | $269K | Sell |
3,498
-52
| -1% | -$4K | 0.07% | 185 |
|
|
2024
Q4 | $269K | Buy |
3,550
+19
| +0.5% | +$1.44K | 0.07% | 190 |
|
|
2024
Q3 | $271K | Buy |
3,531
+19
| +0.5% | +$1.46K | 0.07% | 202 |
|
|
2024
Q2 | $249K | Buy |
3,512
+20
| +0.6% | +$1.42K | 0.07% | 194 |
|
|
2024
Q1 | $247K | Buy |
3,492
+17
| +0.5% | +$1.2K | 0.08% | 178 |
|
|
2023
Q4 | $227K | Buy |
3,475
+25
| +0.7% | +$1.64K | 0.07% | 192 |
|
|
2023
Q3 | $208K | Buy |
3,450
+22
| +0.6% | +$1.32K | 0.08% | 178 |
|
|
2023
Q2 | $213K | Buy |
3,428
+21
| +0.6% | +$1.3K | 0.1% | 139 |
|
|
2023
Q1 | $206K | Buy |
3,407
+21
| +0.6% | +$1.27K | 0.08% | 155 |
|
|
2022
Q4 | $205K | Buy |
+3,386
| New | +$205K | 0.09% | 159 |
|
|
2022
Q2 | – | Sell |
-3,311
| Closed | -$214K | – | 169 |
|
|
2022
Q1 | $214K | Sell |
3,311
-187
| -5% | -$12.1K | 0.09% | 147 |
|
|
2021
Q4 | $226K | Buy |
3,498
+22
| +0.6% | +$1.42K | 0.09% | 140 |
|
|
2021
Q3 | $204K | Sell |
3,476
-80
| -2% | -$4.7K | 0.09% | 140 |
|
|
2021
Q2 | $211K | Buy |
+3,556
| New | +$211K | 0.1% | 138 |
|