Ameriprise’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 | $11.8M | Sell |
147,782
-4,268
| -3% | -$339K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $11.7M | Buy |
152,050
+4,155
| +3% | +$319K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $11.2M | Buy |
147,895
+16,495
| +13% | +$1.25M | ﹤0.01% | 1706 |
|
|
2024
Q3 | $10.1M | Sell |
131,400
-3,111
| -2% | -$239K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $9.53M | Buy |
134,511
+117
| +0.1% | +$8.29K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $9.51M | Sell |
134,394
-28,664
| -18% | -$2.03M | ﹤0.01% | 1833 |
|
|
2023
Q4 | $10.7M | Buy |
163,058
+31,024
| +23% | +$2.03M | ﹤0.01% | 1725 |
|
|
2023
Q3 | $7.94M | Buy |
132,034
+3,159
| +2% | +$190K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $8M | Sell |
128,875
-39,367
| -23% | -$2.44M | ﹤0.01% | 1980 |
|
|
2023
Q1 | $10.2M | Buy |
168,242
+73
| +0% | +$4.42K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $10.2M | Sell |
168,169
-26,802
| -14% | -$1.63M | ﹤0.01% | 1729 |
|
|
2022
Q3 | $10.6M | Buy |
194,971
+7,566
| +4% | +$411K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $10.9M | Buy |
187,405
+80,257
| +75% | +$4.65M | ﹤0.01% | 1675 |
|
|
2022
Q1 | $6.93M | Buy |
107,148
+84,878
| +381% | +$5.49M | ﹤0.01% | 2202 |
|
|
2021
Q4 | $1.44M | Buy |
22,270
+1,786
| +9% | +$116K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $1.2M | Buy |
20,484
+4,190
| +26% | +$246K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $965K | Buy |
16,294
+7,580
| +87% | +$449K | ﹤0.01% | 3239 |
|
|
2021
Q1 | $493K | Buy |
+8,714
| New | +$493K | ﹤0.01% | 3403 |
|
|
2020
Q2 | – | Sell |
-8,834
| Closed | -$346K | – | 3690 |
|
|
2020
Q1 | $346K | Sell |
8,834
-60
| -0.7% | -$2.35K | ﹤0.01% | 3256 |
|
|
2019
Q4 | $470K | Sell |
8,894
-1,994
| -18% | -$105K | ﹤0.01% | 3348 |
|
|
2019
Q3 | $540K | Sell |
10,888
-1,298
| -11% | -$64.4K | ﹤0.01% | 3270 |
|
|
2019
Q2 | $592K | Sell |
12,186
-7,158
| -37% | -$348K | ﹤0.01% | 3258 |
|
|
2019
Q1 | $915K | Sell |
19,344
-284
| -1% | -$13.4K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $831K | Buy |
19,628
+1,414
| +8% | +$59.9K | ﹤0.01% | 3008 |
|
|
2018
Q3 | $875K | Buy |
18,214
+5,136
| +39% | +$247K | ﹤0.01% | 3118 |
|
|
2018
Q2 | $596K | Buy |
13,078
+370
| +3% | +$16.9K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $566K | Sell |
12,708
-3,490
| -22% | -$155K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $753K | Buy |
16,198
+26
| +0.2% | +$1.21K | ﹤0.01% | 3076 |
|
|
2017
Q3 | $710K | Buy |
16,172
+1,138
| +8% | +$50K | ﹤0.01% | 3092 |
|
|
2017
Q2 | $639K | Buy |
15,034
+2,012
| +15% | +$85.5K | ﹤0.01% | 3131 |
|
|
2017
Q1 | $547K | Buy |
13,022
+3,676
| +39% | +$154K | ﹤0.01% | 3134 |
|
|
2016
Q4 | $380K | Sell |
9,346
-276
| -3% | -$11.2K | ﹤0.01% | 3379 |
|
|
2016
Q3 | $376K | Sell |
9,622
-1,944
| -17% | -$76K | ﹤0.01% | 3285 |
|
|
2016
Q2 | $444K | Sell |
11,566
-2,936
| -20% | -$113K | ﹤0.01% | 3206 |
|
|
2016
Q1 | $538K | Buy |
14,502
+662
| +5% | +$24.6K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $496K | Sell |
13,840
-758
| -5% | -$27.2K | ﹤0.01% | 3253 |
|
|
2015
Q3 | $496K | Buy |
14,598
+920
| +7% | +$31.3K | ﹤0.01% | 3247 |
|
|
2015
Q2 | $501K | Buy |
13,678
+4,494
| +49% | +$165K | ﹤0.01% | 3405 |
|
|
2015
Q1 | $341K | Sell |
9,184
-12,824
| -58% | -$476K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $823K | Buy |
22,008
+2,766
| +14% | +$103K | ﹤0.01% | 2945 |
|
|
2014
Q3 | $687K | Buy |
19,242
+214
| +1% | +$7.64K | ﹤0.01% | 2936 |
|
|
2014
Q2 | $671K | Buy |
19,028
+1,760
| +10% | +$62.1K | ﹤0.01% | 2899 |
|
|
2014
Q1 | $589K | Buy |
17,268
+552
| +3% | +$18.8K | ﹤0.01% | 2907 |
|
|
2013
Q4 | $561K | Buy |
16,716
+370
| +2% | +$12.4K | ﹤0.01% | 2827 |
|
|
2013
Q3 | $505K | Buy |
16,346
+570
| +4% | +$17.6K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $476K | Buy |
+15,776
| New | +$476K | ﹤0.01% | 2835 |
|