Allworth 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 | $195K | Buy |
2,456
+2,353
| +2,284% | +$187K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $7.62K | Sell |
103
-3,200
| -97% | -$237K | ﹤0.01% | 2541 |
|
|
2024
Q4 | $258K | Hold |
3,303
| – | – | ﹤0.01% | 864 |
|
|
2024
Q3 | $253K | Hold |
3,303
| – | – | ﹤0.01% | 746 |
|
|
2024
Q2 | $240K | Hold |
3,303
| – | – | ﹤0.01% | 758 |
|
|
2024
Q1 | $234K | Hold |
3,303
| – | – | ﹤0.01% | 732 |
|
|
2023
Q4 | $216K | Hold |
3,303
| – | – | ﹤0.01% | 711 |
|
|
2023
Q3 | $199K | Hold |
3,303
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $205K | Hold |
3,303
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $200K | Hold |
3,303
| – | – | ﹤0.01% | 653 |
|
|
2022
Q4 | $200K | Hold |
3,303
| – | – | ﹤0.01% | 629 |
|
|
2022
Q3 | $179K | Buy |
3,303
+3,019
| +1,063% | +$164K | ﹤0.01% | 610 |
|
|
2022
Q2 | $16K | Hold |
284
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q1 | $18K | Hold |
284
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q4 | $18K | Hold |
284
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q3 | $17K | Buy |
+284
| New | +$17K | ﹤0.01% | 1085 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 621 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 607 |
|
|
2015
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 606 |
|