Bank of New York Mellon’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 | $355K | Sell |
4,460
-45,012
| -91% | -$3.58M | ﹤0.01% | 3696 |
|
|
2025
Q1 | $3.81M | Sell |
49,472
-125,318
| -72% | -$9.64M | ﹤0.01% | 2355 |
|
|
2024
Q4 | $13.3M | Buy |
174,790
+75,599
| +76% | +$5.74M | ﹤0.01% | 1784 |
|
|
2024
Q3 | $7.61M | Buy |
99,191
+67,458
| +213% | +$5.17M | ﹤0.01% | 2074 |
|
|
2024
Q2 | $2.25M | Buy |
31,733
+26,370
| +492% | +$1.87M | ﹤0.01% | 2732 |
|
|
2024
Q1 | $379K | Buy |
+5,363
| New | +$379K | ﹤0.01% | 3670 |
|
|
2023
Q3 | – | Sell |
-37,693
| Closed | -$2.34M | – | 4355 |
|
|
2023
Q2 | $2.34M | Sell |
37,693
-16,418
| -30% | -$1.02M | ﹤0.01% | 2740 |
|
|
2023
Q1 | $3.28M | Sell |
54,111
-16,690
| -24% | -$1.01M | ﹤0.01% | 2522 |
|
|
2022
Q4 | $4.29M | Buy |
70,801
+46,299
| +189% | +$2.81M | ﹤0.01% | 2424 |
|
|
2022
Q3 | $1.33M | Buy |
24,502
+17,614
| +256% | +$956K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $399K | Sell |
6,888
-45,367
| -87% | -$2.63M | ﹤0.01% | 3726 |
|
|
2022
Q1 | $3.37M | Buy |
52,255
+29,121
| +126% | +$1.88M | ﹤0.01% | 2641 |
|
|
2021
Q4 | $1.5M | Sell |
23,134
-12,826
| -36% | -$831K | ﹤0.01% | 3153 |
|
|
2021
Q3 | $2.11M | Sell |
35,960
-69,240
| -66% | -$4.06M | ﹤0.01% | 2947 |
|
|
2021
Q2 | $6.23M | Sell |
105,200
-7,650
| -7% | -$453K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $6.38M | Buy |
112,850
+99,546
| +748% | +$5.63M | ﹤0.01% | 2334 |
|
|
2020
Q4 | $697K | Sell |
13,304
-76,790
| -85% | -$4.02M | ﹤0.01% | 3452 |
|
|
2020
Q3 | $4.23M | Buy |
90,094
+65,956
| +273% | +$3.1M | ﹤0.01% | 2303 |
|
|
2020
Q2 | $1.09M | Sell |
24,138
-195,114
| -89% | -$8.79M | ﹤0.01% | 3060 |
|
|
2020
Q1 | $8.59M | Buy |
219,252
+60,618
| +38% | +$2.37M | ﹤0.01% | 1779 |
|
|
2019
Q4 | $8.37M | Buy |
158,634
+53,858
| +51% | +$2.84M | ﹤0.01% | 2075 |
|
|
2019
Q3 | $5.19M | Buy |
104,776
+1,474
| +1% | +$73K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $5.02M | Sell |
103,302
-199,718
| -66% | -$9.7M | ﹤0.01% | 2330 |
|
|
2019
Q1 | $14.3M | Buy |
303,020
+94,978
| +46% | +$4.49M | ﹤0.01% | 1766 |
|
|
2018
Q4 | $8.8M | Buy |
208,042
+124,768
| +150% | +$5.28M | ﹤0.01% | 1981 |
|
|
2018
Q3 | $4M | Sell |
83,274
-72,848
| -47% | -$3.5M | ﹤0.01% | 2503 |
|
|
2018
Q2 | $7.12M | Buy |
156,122
+80,238
| +106% | +$3.66M | ﹤0.01% | 2199 |
|
|
2018
Q1 | $3.38M | Sell |
75,884
-172,912
| -69% | -$7.71M | ﹤0.01% | 2537 |
|
|
2017
Q4 | $11.6M | Buy |
248,796
+115,504
| +87% | +$5.37M | ﹤0.01% | 1915 |
|
|
2017
Q3 | $5.85M | Sell |
133,292
-56,626
| -30% | -$2.48M | ﹤0.01% | 2270 |
|
|
2017
Q2 | $8.08M | Buy |
189,918
+108,760
| +134% | +$4.63M | ﹤0.01% | 2087 |
|
|
2017
Q1 | $3.41M | Sell |
81,158
-40,708
| -33% | -$1.71M | ﹤0.01% | 2531 |
|
|
2016
Q4 | $4.95M | Buy |
121,866
+20,466
| +20% | +$831K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $3.96M | Sell |
101,400
-19,768
| -16% | -$772K | ﹤0.01% | 2352 |
|
|
2016
Q2 | $4.65M | Sell |
121,168
-127,040
| -51% | -$4.87M | ﹤0.01% | 2242 |
|
|
2016
Q1 | $9.21M | Buy |
248,208
+70,128
| +39% | +$2.6M | ﹤0.01% | 1875 |
|
|
2015
Q4 | $6.38M | Buy |
178,080
+139,502
| +362% | +$5M | ﹤0.01% | 2084 |
|
|
2015
Q3 | $1.31M | Sell |
38,578
-51,480
| -57% | -$1.75M | ﹤0.01% | 2995 |
|
|
2015
Q2 | $3.3M | Sell |
90,058
-31,098
| -26% | -$1.14M | ﹤0.01% | 2606 |
|
|
2015
Q1 | $4.5M | Buy |
121,156
+34,540
| +40% | +$1.28M | ﹤0.01% | 2364 |
|
|
2014
Q4 | $3.24M | Buy |
86,616
+38,096
| +79% | +$1.42M | ﹤0.01% | 2551 |
|
|
2014
Q3 | $1.73M | Sell |
48,520
-6,922
| -12% | -$247K | ﹤0.01% | 2982 |
|
|
2014
Q2 | $1.98M | Sell |
55,442
-37,458
| -40% | -$1.34M | ﹤0.01% | 2903 |
|
|
2014
Q1 | $3.17M | Buy |
92,900
+24,336
| +35% | +$831K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $2.3M | Buy |
68,564
+35,646
| +108% | +$1.2M | ﹤0.01% | 2801 |
|
|
2013
Q3 | $1.02M | Sell |
32,918
-9,992
| -23% | -$309K | ﹤0.01% | 3234 |
|
|
2013
Q2 | $1.3M | Buy |
+42,910
| New | +$1.3M | ﹤0.01% | 3037 |
|