Bank of Montreal’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 | $15.9K | Hold |
200
| – | – | ﹤0.01% | 3010 |
|
|
2025
Q1 | $15.4K | Hold |
200
| – | – | ﹤0.01% | 2964 |
|
|
2024
Q4 | $15.2K | Hold |
200
| – | – | ﹤0.01% | 2963 |
|
|
2024
Q3 | $15.2K | Hold |
200
| – | – | ﹤0.01% | 3260 |
|
|
2024
Q2 | $14.3K | Hold |
200
| – | – | ﹤0.01% | 3315 |
|
|
2024
Q1 | $14.2K | Buy |
+200
| New | +$14.2K | ﹤0.01% | 3331 |
|
|
2021
Q3 | – | Sell |
-844
| Closed | -$50K | – | 3582 |
|
|
2021
Q2 | $50K | Buy |
+844
| New | +$50K | ﹤0.01% | 3284 |
|
|
2019
Q4 | – | Sell |
-206
| Closed | -$10K | – | 4308 |
|
|
2019
Q3 | $10K | Sell |
206
-20
| -9% | -$971 | ﹤0.01% | 3903 |
|
|
2019
Q2 | $11K | Hold |
226
| – | – | ﹤0.01% | 4006 |
|
|
2019
Q1 | $11K | Hold |
226
| – | – | ﹤0.01% | 3435 |
|
|
2018
Q4 | $10K | Hold |
226
| – | – | ﹤0.01% | 3520 |
|
|
2018
Q3 | $11K | Hold |
226
| – | – | ﹤0.01% | 3575 |
|
|
2018
Q2 | $10K | Sell |
226
-174
| -44% | -$7.7K | ﹤0.01% | 3614 |
|
|
2018
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 3303 |
|
|
2017
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 3284 |
|
|
2017
Q3 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 3264 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$74K | – | 3814 |
|
|
2016
Q1 | $74K | Hold |
2,000
| – | – | ﹤0.01% | 2688 |
|
|
2015
Q4 | $72K | Buy |
+2,000
| New | +$72K | ﹤0.01% | 2708 |
|