Ballentine Partners’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 | $687K | Hold |
8,640
| – | – | 0.01% | 396 |
|
|
2025
Q1 | $665K | Hold |
8,640
| – | – | 0.01% | 369 |
|
|
2024
Q4 | $655K | Hold |
8,640
| – | – | 0.01% | 366 |
|
|
2024
Q3 | $663K | Hold |
8,640
| – | – | 0.01% | 356 |
|
|
2024
Q2 | $612K | Hold |
8,640
| – | – | 0.01% | 364 |
|
|
2024
Q1 | $611K | Hold |
8,640
| – | – | 0.01% | 351 |
|
|
2023
Q4 | $565K | Hold |
8,640
| – | – | 0.01% | 344 |
|
|
2023
Q3 | $520K | Hold |
8,640
| – | – | 0.01% | 309 |
|
|
2023
Q2 | $536K | Hold |
8,640
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $523K | Hold |
8,640
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $524K | Hold |
8,640
| – | – | 0.02% | 274 |
|
|
2022
Q3 | $469K | Hold |
8,640
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $500K | Hold |
8,640
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $558K | Hold |
8,640
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $559K | Hold |
8,640
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $507K | Hold |
8,640
| – | – | 0.02% | 232 |
|
|
2021
Q2 | $512K | Hold |
8,640
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $488K | Hold |
8,640
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $453K | Hold |
8,640
| – | – | 0.02% | 226 |
|
|
2020
Q3 | $406K | Hold |
8,640
| – | – | 0.02% | 230 |
|
|
2020
Q2 | $389K | Hold |
8,640
| – | – | 0.02% | 232 |
|
|
2020
Q1 | $338K | Hold |
8,640
| – | – | 0.02% | 232 |
|
|
2019
Q4 | $456K | Hold |
8,640
| – | – | 0.02% | 236 |
|
|
2019
Q3 | $428K | Buy |
+8,640
| New | +$428K | 0.02% | 232 |
|
|
2019
Q1 | – | Sell |
-24,000
| Closed | -$1.02M | – | 334 |
|
|
2018
Q4 | $1.02M | Hold |
24,000
| – | – | 0.06% | 113 |
|
|
2018
Q3 | $1.15M | Sell |
24,000
-12
| -0% | -$576 | 0.06% | 118 |
|
|
2018
Q2 | $1.09M | Buy |
24,012
+12
| +0.1% | +$547 | 0.06% | 109 |
|
|
2018
Q1 | $1.07M | Sell |
24,000
-2,400
| -9% | -$107K | 0.06% | 102 |
|
|
2017
Q4 | $1.23M | Hold |
26,400
| – | – | 0.07% | 96 |
|
|
2017
Q3 | $1.16M | Hold |
26,400
| – | – | 0.06% | 103 |
|
|
2017
Q2 | $1.14M | Buy |
+26,400
| New | +$1.14M | 0.08% | 112 |
|