Cambridge Investment Research Advisors’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 | $4.46M | Buy |
56,081
+656
| +1% | +$52.2K | 0.01% | 915 |
|
|
2025
Q1 | $4.27M | Sell |
55,425
-1,211
| -2% | -$93.2K | 0.01% | 888 |
|
|
2024
Q4 | $4.3M | Buy |
56,636
+1,579
| +3% | +$120K | 0.01% | 888 |
|
|
2024
Q3 | $4.22M | Sell |
55,057
-559
| -1% | -$42.9K | 0.01% | 896 |
|
|
2024
Q2 | $3.94M | Buy |
55,616
+937
| +2% | +$66.4K | 0.01% | 885 |
|
|
2024
Q1 | $3.87M | Buy |
54,679
+238
| +0.4% | +$16.8K | 0.01% | 891 |
|
|
2023
Q4 | $3.56M | Sell |
54,441
-511
| -0.9% | -$33.4K | 0.02% | 874 |
|
|
2023
Q3 | $3.31M | Sell |
54,952
-213
| -0.4% | -$12.8K | 0.02% | 877 |
|
|
2023
Q2 | $3.43M | Buy |
55,165
+3,305
| +6% | +$205K | 0.02% | 852 |
|
|
2023
Q1 | $3.14M | Buy |
51,860
+675
| +1% | +$40.9K | 0.02% | 872 |
|
|
2022
Q4 | $3.1M | Buy |
51,185
+7,688
| +18% | +$466K | 0.02% | 843 |
|
|
2022
Q3 | $2.36M | Sell |
43,497
-22,568
| -34% | -$1.22M | 0.01% | 947 |
|
|
2022
Q2 | $3.83M | Sell |
66,065
-1,338
| -2% | -$77.5K | 0.02% | 716 |
|
|
2022
Q1 | $4.35M | Buy |
67,403
+6,998
| +12% | +$452K | 0.02% | 698 |
|
|
2021
Q4 | $3.91M | Buy |
60,405
+495
| +0.8% | +$32K | 0.02% | 771 |
|
|
2021
Q3 | $3.52M | Buy |
59,910
+5,662
| +10% | +$332K | 0.02% | 781 |
|
|
2021
Q2 | $3.21M | Buy |
54,248
+3,958
| +8% | +$234K | 0.02% | 858 |
|
|
2021
Q1 | $2.84M | Buy |
50,290
+7,776
| +18% | +$439K | 0.02% | 828 |
|
|
2020
Q4 | $2.23M | Sell |
42,514
-9,412
| -18% | -$493K | 0.01% | 873 |
|
|
2020
Q3 | $2.44M | Sell |
51,926
-2,688
| -5% | -$126K | 0.02% | 708 |
|
|
2020
Q2 | $2.46M | Sell |
54,614
-2,434
| -4% | -$110K | 0.02% | 684 |
|
|
2020
Q1 | $2.23M | Sell |
57,048
-3,552
| -6% | -$139K | 0.02% | 625 |
|
|
2019
Q4 | $3.2M | Sell |
60,600
-1,434
| -2% | -$75.7K | 0.02% | 613 |
|
|
2019
Q3 | $3.07M | Buy |
62,034
+884
| +1% | +$43.8K | 0.03% | 592 |
|
|
2019
Q2 | $2.97M | Sell |
61,150
-2,672
| -4% | -$130K | 0.03% | 574 |
|
|
2019
Q1 | $3.02M | Sell |
63,822
-254
| -0.4% | -$12K | 0.03% | 562 |
|
|
2018
Q4 | $2.71M | Sell |
64,076
-1,936
| -3% | -$81.9K | 0.03% | 537 |
|
|
2018
Q3 | $3.17M | Buy |
66,012
+436
| +0.7% | +$20.9K | 0.03% | 510 |
|
|
2018
Q2 | $2.99M | Sell |
65,576
-508
| -0.8% | -$23.1K | 0.03% | 502 |
|
|
2018
Q1 | $2.95M | Buy |
66,084
+1,122
| +2% | +$50K | 0.03% | 499 |
|
|
2017
Q4 | $3.02M | Buy |
64,962
+4,702
| +8% | +$219K | 0.04% | 447 |
|
|
2017
Q3 | $2.64M | Buy |
60,260
+710
| +1% | +$31.2K | 0.04% | 448 |
|
|
2017
Q2 | $2.53M | Sell |
59,550
-50
| -0.1% | -$2.13K | 0.04% | 429 |
|
|
2017
Q1 | $2.5M | Sell |
59,600
-4,384
| -7% | -$184K | 0.04% | 389 |
|
|
2016
Q4 | $2.6M | Sell |
63,984
-7,574
| -11% | -$308K | 0.05% | 359 |
|
|
2016
Q3 | $2.8M | Buy |
71,558
+932
| +1% | +$36.4K | 0.05% | 332 |
|
|
2016
Q2 | $2.71M | Buy |
70,626
+372
| +0.5% | +$14.3K | 0.06% | 306 |
|
|
2016
Q1 | $2.61M | Sell |
70,254
-7,988
| -10% | -$296K | 0.06% | 297 |
|
|
2015
Q4 | $2.8M | Buy |
78,242
+198
| +0.3% | +$7.09K | 0.07% | 273 |
|
|
2015
Q3 | $2.65M | Sell |
78,044
-5,170
| -6% | -$175K | 0.08% | 250 |
|
|
2015
Q2 | $3.05M | Sell |
83,214
-54
| -0.1% | -$1.98K | 0.08% | 237 |
|
|
2015
Q1 | $3.09M | Buy |
83,268
+5,302
| +7% | +$197K | 0.09% | 230 |
|
|
2014
Q4 | $2.91M | Buy |
77,966
+1,920
| +3% | +$71.8K | 0.09% | 216 |
|
|
2014
Q3 | $2.72M | Buy |
76,046
+10,412
| +16% | +$372K | 0.08% | 246 |
|
|
2014
Q2 | $2.35M | Buy |
65,634
+3,274
| +5% | +$117K | 0.08% | 244 |
|
|
2014
Q1 | $2.13M | Buy |
62,360
+2,688
| +5% | +$91.8K | 0.08% | 240 |
|
|
2013
Q4 | $2M | Buy |
59,672
+2,346
| +4% | +$78.7K | 0.08% | 232 |
|
|
2013
Q3 | $1.77M | Buy |
57,326
+11,582
| +25% | +$358K | 0.08% | 243 |
|
|
2013
Q2 | $1.38M | Buy |
+45,744
| New | +$1.38M | 0.07% | 254 |
|