Capital Advisory Group Advisory Services’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 | $2.51M | Sell |
31,590
-1,423
| -4% | -$113K | 0.9% | 36 |
|
|
2025
Q1 | $2.54M | Sell |
33,013
-209
| -0.6% | -$16.1K | 0.97% | 34 |
|
|
2024
Q4 | $2.52M | Buy |
33,222
+191
| +0.6% | +$14.5K | 0.9% | 35 |
|
|
2024
Q3 | $2.53M | Sell |
33,031
-156
| -0.5% | -$12K | 1.01% | 30 |
|
|
2024
Q2 | $2.35M | Sell |
33,187
-1,044
| -3% | -$73.9K | 1% | 30 |
|
|
2024
Q1 | $2.42M | Buy |
34,231
+652
| +2% | +$46.1K | 1.15% | 25 |
|
|
2023
Q4 | $2.2M | Sell |
33,579
-703
| -2% | -$46K | 1.18% | 24 |
|
|
2023
Q3 | $2.06M | Sell |
34,282
-770
| -2% | -$46.3K | 1.17% | 25 |
|
|
2023
Q2 | $2.18M | Buy |
35,052
+1,380
| +4% | +$85.7K | 1.56% | 21 |
|
|
2023
Q1 | $2.04M | Buy |
33,672
+252
| +0.8% | +$15.3K | 1.23% | 25 |
|
|
2022
Q4 | $2.03M | Sell |
33,420
-235
| -0.7% | -$14.3K | 1.38% | 20 |
|
|
2022
Q3 | $1.83M | Buy |
33,655
+783
| +2% | +$42.5K | 1.27% | 24 |
|
|
2022
Q2 | $1.99M | Sell |
32,872
-630
| -2% | -$38.2K | 1.19% | 24 |
|
|
2022
Q1 | $2.16M | Buy |
33,502
+2,858
| +9% | +$185K | 1% | 29 |
|
|
2021
Q4 | $1.98M | Buy |
30,644
+1,528
| +5% | +$98.9K | 0.86% | 35 |
|
|
2021
Q3 | $1.71M | Buy |
29,116
+7,516
| +35% | +$441K | 0.62% | 45 |
|
|
2021
Q2 | $1.28M | Buy |
21,600
+1,160
| +6% | +$68.7K | 0.46% | 53 |
|
|
2021
Q1 | $1.16M | Buy |
20,440
+10
| +0% | +$565 | 0.45% | 60 |
|
|
2020
Q4 | $1.07M | Buy |
20,430
+5,522
| +37% | +$289K | 0.45% | 57 |
|
|
2020
Q3 | $700K | Buy |
14,908
+120
| +0.8% | +$5.64K | 0.36% | 69 |
|
|
2020
Q2 | $666K | Buy |
+14,788
| New | +$666K | 0.37% | 61 |
|