Bank of America’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 | $154M | Buy |
1,938,568
+2,862
| +0.1% | +$228K | 0.01% | 831 |
|
|
2025
Q1 | $149M | Sell |
1,935,706
-72,702
| -4% | -$5.59M | 0.01% | 788 |
|
|
2024
Q4 | $152M | Sell |
2,008,408
-10,382
| -0.5% | -$788K | 0.01% | 726 |
|
|
2024
Q3 | $155M | Sell |
2,018,790
-8,026
| -0.4% | -$615K | 0.01% | 780 |
|
|
2024
Q2 | $144M | Buy |
2,026,816
+312
| +0% | +$22.1K | 0.01% | 771 |
|
|
2024
Q1 | $143M | Sell |
2,026,504
-19,049
| -0.9% | -$1.35M | 0.01% | 753 |
|
|
2023
Q4 | $134M | Buy |
2,045,553
+29,360
| +1% | +$1.92M | 0.01% | 710 |
|
|
2023
Q3 | $121M | Buy |
2,016,193
+58,205
| +3% | +$3.5M | 0.01% | 715 |
|
|
2023
Q2 | $122M | Buy |
1,957,988
+128,136
| +7% | +$7.96M | 0.01% | 731 |
|
|
2023
Q1 | $111M | Buy |
1,829,852
+161,861
| +10% | +$9.81M | 0.01% | 805 |
|
|
2022
Q4 | $101M | Buy |
1,667,991
+52,422
| +3% | +$3.18M | 0.01% | 796 |
|
|
2022
Q3 | $87.7M | Buy |
1,615,569
+108,097
| +7% | +$5.87M | 0.01% | 823 |
|
|
2022
Q2 | $87.3M | Buy |
1,507,472
+220,572
| +17% | +$12.8M | 0.01% | 865 |
|
|
2022
Q1 | $83.1M | Buy |
1,286,900
+105,885
| +9% | +$6.84M | 0.01% | 956 |
|
|
2021
Q4 | $76.5M | Buy |
1,181,015
+25,817
| +2% | +$1.67M | 0.01% | 993 |
|
|
2021
Q3 | $67.8M | Buy |
1,155,198
+45,840
| +4% | +$2.69M | 0.01% | 1060 |
|
|
2021
Q2 | $65.7M | Buy |
1,109,358
+39,440
| +4% | +$2.34M | 0.01% | 1086 |
|
|
2021
Q1 | $60.5M | Buy |
1,069,918
+30,190
| +3% | +$1.71M | 0.01% | 1076 |
|
|
2020
Q4 | $54.5M | Buy |
1,039,728
+23,362
| +2% | +$1.22M | 0.01% | 1004 |
|
|
2020
Q3 | $47.7M | Buy |
1,016,366
+13,460
| +1% | +$632K | 0.01% | 1020 |
|
|
2020
Q2 | $45.2M | Sell |
1,002,906
-31,296
| -3% | -$1.41M | 0.01% | 1002 |
|
|
2020
Q1 | $40.5M | Sell |
1,034,202
-12,582
| -1% | -$493K | 0.01% | 975 |
|
|
2019
Q4 | $55.3M | Buy |
1,046,784
+6,322
| +0.6% | +$334K | 0.01% | 978 |
|
|
2019
Q3 | $51.6M | Buy |
1,040,462
+1,620
| +0.2% | +$80.3K | 0.01% | 974 |
|
|
2019
Q2 | $50.5M | Buy |
1,038,842
+37,452
| +4% | +$1.82M | 0.01% | 1006 |
|
|
2019
Q1 | $47.4M | Buy |
1,001,390
+30,452
| +3% | +$1.44M | 0.01% | 1022 |
|
|
2018
Q4 | $41.1M | Sell |
970,938
-1,964
| -0.2% | -$83.1K | 0.01% | 991 |
|
|
2018
Q3 | $46.7M | Buy |
972,902
+16,372
| +2% | +$786K | 0.01% | 1011 |
|
|
2018
Q2 | $43.6M | Buy |
956,530
+11,338
| +1% | +$517K | 0.01% | 1040 |
|
|
2018
Q1 | $42.1M | Buy |
945,192
+2,986
| +0.3% | +$133K | 0.01% | 1022 |
|
|
2017
Q4 | $43.8M | Sell |
942,206
-3,634
| -0.4% | -$169K | 0.01% | 1009 |
|
|
2017
Q3 | $41.5M | Buy |
945,840
+22,976
| +2% | +$1.01M | 0.01% | 1127 |
|
|
2017
Q2 | $39.2M | Sell |
922,864
-21,938
| -2% | -$933K | 0.01% | 1016 |
|
|
2017
Q1 | $39.7M | Buy |
944,802
+6,332
| +0.7% | +$266K | 0.01% | 1008 |
|
|
2016
Q4 | $38.1M | Buy |
938,470
+67,092
| +8% | +$2.73M | 0.01% | 997 |
|
|
2016
Q3 | $34M | Buy |
871,378
+44,608
| +5% | +$1.74M | 0.01% | 1030 |
|
|
2016
Q2 | $31.7M | Buy |
826,770
+31,048
| +4% | +$1.19M | 0.01% | 1052 |
|
|
2016
Q1 | $29.5M | Sell |
795,722
-104,900
| -12% | -$3.89M | 0.01% | 1083 |
|
|
2015
Q4 | $32.3M | Buy |
900,622
+92,026
| +11% | +$3.3M | 0.01% | 1052 |
|
|
2015
Q3 | $27.4M | Sell |
808,596
-160,324
| -17% | -$5.44M | 0.01% | 1136 |
|
|
2015
Q2 | $35.5M | Buy |
968,920
+16,384
| +2% | +$600K | 0.01% | 820 |
|
|
2015
Q1 | $35.4M | Buy |
952,536
+9,846
| +1% | +$366K | 0.01% | 817 |
|
|
2014
Q4 | $35.2M | Buy |
942,690
+178,382
| +23% | +$6.67M | 0.01% | 812 |
|
|
2014
Q3 | $27.3M | Buy |
764,308
+74,736
| +11% | +$2.67M | 0.01% | 921 |
|
|
2014
Q2 | $24.7M | Buy |
689,572
+84,180
| +14% | +$3.01M | 0.01% | 1002 |
|
|
2014
Q1 | $20.7M | Buy |
605,392
+89,972
| +17% | +$3.07M | 0.01% | 1032 |
|
|
2013
Q4 | $17.3M | Sell |
515,420
-30,984
| -6% | -$1.04M | 0.01% | 1099 |
|
|
2013
Q3 | $16.9M | Buy |
546,404
+135,384
| +33% | +$4.18M | 0.01% | 1087 |
|
|
2013
Q2 | $12.4M | Buy |
+411,020
| New | +$12.4M | 0.01% | 1223 |
|