Ballentine Partners’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Hold |
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|
2025
Q1 | $665K | Hold |
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|
2024
Q4 | $655K | Hold |
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|
2024
Q3 | $663K | Hold |
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|
2024
Q2 | $612K | Hold |
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|
2024
Q1 | $611K | Hold |
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|
2023
Q4 | $565K | Hold |
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|
2023
Q3 | $520K | Hold |
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|
2023
Q2 | $536K | Hold |
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|
2023
Q1 | $523K | Hold |
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|
2022
Q4 | $524K | Hold |
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|
2022
Q3 | $469K | Hold |
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|
2022
Q2 | $500K | Hold |
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|
2022
Q1 | $558K | Hold |
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|
2021
Q4 | $559K | Hold |
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|
2021
Q3 | $507K | Hold |
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|
2021
Q2 | $512K | Hold |
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|
2021
Q1 | $488K | Hold |
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|
2020
Q4 | $453K | Hold |
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|
2020
Q3 | $406K | Hold |
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|
2020
Q2 | $389K | Hold |
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|
2020
Q1 | $338K | Hold |
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|
2019
Q4 | $456K | Hold |
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|
2019
Q3 | $428K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.01M | Hold |
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|
2018
Q3 | $1.15M | Sell |
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|
2018
Q2 | $1.09M | Buy |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $1.23M | Hold |
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|
2017
Q3 | $1.16M | Hold |
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|
2017
Q2 | $1.14M | Buy |
|