Belpointe Asset Management’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 | $688K | Sell |
8,655
-41,712
| -83% | -$3.32M | 0.03% | 470 |
|
|
2025
Q1 | $3.88M | Buy |
50,367
+44,869
| +816% | +$3.45M | 0.2% | 93 |
|
|
2024
Q4 | $416K | Hold |
5,498
| – | – | 0.03% | 555 |
|
|
2024
Q3 | $422K | Hold |
5,498
| – | – | 0.03% | 547 |
|
|
2024
Q2 | $389K | Hold |
5,498
| – | – | 0.03% | 515 |
|
|
2024
Q1 | $389K | Hold |
5,498
| – | – | 0.03% | 506 |
|
|
2023
Q4 | $359K | Hold |
5,498
| – | – | 0.03% | 467 |
|
|
2023
Q3 | $331K | Sell |
5,498
-50
| -0.9% | -$3.01K | 0.03% | 446 |
|
|
2023
Q2 | $344K | Sell |
5,548
-1,232
| -18% | -$76.5K | 0.04% | 403 |
|
|
2023
Q1 | $411K | Sell |
6,780
-3,348
| -33% | -$203K | 0.02% | 627 |
|
|
2022
Q4 | $614K | Hold |
10,128
| – | – | 0.04% | 455 |
|
|
2022
Q3 | $550K | Hold |
10,128
| – | – | 0.04% | 463 |
|
|
2022
Q2 | $586K | Buy |
10,128
+2,364
| +30% | +$137K | 0.04% | 426 |
|
|
2022
Q1 | $502K | Sell |
7,764
-78
| -1% | -$5.04K | 0.03% | 537 |
|
|
2021
Q4 | $508K | Sell |
7,842
-160
| -2% | -$10.4K | 0.03% | 513 |
|
|
2021
Q3 | $470K | Hold |
8,002
| – | – | 0.03% | 527 |
|
|
2021
Q2 | $474K | Hold |
8,002
| – | – | 0.03% | 514 |
|
|
2021
Q1 | $452K | Sell |
8,002
-236
| -3% | -$13.3K | 0.04% | 466 |
|
|
2020
Q4 | $432K | Sell |
8,238
-200
| -2% | -$10.5K | 0.04% | 445 |
|
|
2020
Q3 | $396K | Hold |
8,438
| – | – | 0.04% | 372 |
|
|
2020
Q2 | $380K | Hold |
8,438
| – | – | 0.05% | 353 |
|
|
2020
Q1 | $330K | Hold |
8,438
| – | – | 0.06% | 320 |
|
|
2019
Q4 | $445K | Sell |
8,438
-20
| -0.2% | -$1.06K | 0.06% | 345 |
|
|
2019
Q3 | $419K | Sell |
8,458
-124
| -1% | -$6.14K | 0.07% | 321 |
|
|
2019
Q2 | $417K | Buy |
+8,582
| New | +$417K | 0.08% | 270 |
|
|
2019
Q1 | – | Sell |
-8,582
| Closed | -$363K | – | 467 |
|
|
2018
Q4 | $363K | Hold |
8,582
| – | – | 0.09% | 240 |
|
|
2018
Q3 | $412K | Buy |
8,582
+1,508
| +21% | +$72.4K | 0.07% | 298 |
|
|
2018
Q2 | $322K | Buy |
7,074
+90
| +1% | +$4.1K | 0.09% | 244 |
|
|
2018
Q1 | $311K | Sell |
6,984
-1,590
| -19% | -$70.8K | 0.09% | 248 |
|
|
2017
Q4 | $399K | Buy |
8,574
+1,526
| +22% | +$71K | 0.09% | 278 |
|
|
2017
Q3 | $309K | Buy |
+7,048
| New | +$309K | 0.07% | 309 |
|