CAPTRUST Financial 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 | $1.25M | Sell |
15,660
-231
| -1% | -$18.4K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $1.22M | Sell |
15,891
-625
| -4% | -$48.1K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $1.25M | Buy |
16,516
+29
| +0.2% | +$2.2K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $1.26M | Buy |
16,487
+28
| +0.2% | +$2.15K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $1.17M | Buy |
16,459
+30
| +0.2% | +$2.13K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $1.16M | Sell |
16,429
-225
| -1% | -$15.9K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $1.09M | Sell |
16,654
-9,618
| -37% | -$629K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $1.58M | Buy |
26,272
+32
| +0.1% | +$1.93K | 0.01% | 954 |
|
|
2023
Q2 | $1.63M | Buy |
26,240
+30
| +0.1% | +$1.86K | 0.01% | 919 |
|
|
2023
Q1 | $1.59M | Sell |
26,210
-292
| -1% | -$17.7K | 0.01% | 825 |
|
|
2022
Q4 | $1.61M | Buy |
26,502
+40
| +0.2% | +$2.43K | 0.01% | 786 |
|
|
2022
Q3 | $1.44M | Buy |
26,462
+5,284
| +25% | +$287K | 0.01% | 783 |
|
|
2022
Q2 | $1.23M | Buy |
21,178
+4,597
| +28% | +$266K | 0.01% | 754 |
|
|
2022
Q1 | $1.07M | Buy |
16,581
+60
| +0.4% | +$3.87K | 0.01% | 824 |
|
|
2021
Q4 | $1.07M | Sell |
16,521
-1
| -0% | -$65 | 0.01% | 789 |
|
|
2021
Q3 | $970K | Hold |
16,522
| – | – | 0.01% | 768 |
|
|
2021
Q2 | $979K | Hold |
16,522
| – | – | 0.01% | 726 |
|
|
2021
Q1 | $934K | Sell |
16,522
-46
| -0.3% | -$2.6K | 0.01% | 719 |
|
|
2020
Q4 | $869K | Sell |
16,568
-1,256
| -7% | -$65.9K | 0.01% | 651 |
|
|
2020
Q3 | $838K | Buy |
17,824
+58
| +0.3% | +$2.73K | 0.01% | 562 |
|
|
2020
Q2 | $800K | Sell |
17,766
-4,888
| -22% | -$220K | 0.01% | 567 |
|
|
2020
Q1 | $849K | Sell |
22,654
-770
| -3% | -$28.9K | 0.02% | 447 |
|
|
2019
Q4 | $1.24M | Buy |
23,424
+76
| +0.3% | +$4.02K | 0.02% | 467 |
|
|
2019
Q3 | $1.16M | Buy |
23,348
+8
| +0% | +$396 | 0.04% | 283 |
|
|
2019
Q2 | $1.13M | Buy |
23,340
+8
| +0% | +$389 | 0.04% | 276 |
|
|
2019
Q1 | $1.1M | Buy |
23,332
+13,434
| +136% | +$636K | 0.04% | 260 |
|
|
2018
Q4 | $419K | Sell |
9,898
-190
| -2% | -$8.04K | 0.02% | 330 |
|
|
2018
Q3 | $484K | Sell |
10,088
-296
| -3% | -$14.2K | 0.02% | 316 |
|
|
2018
Q2 | $473K | Buy |
10,384
+4
| +0% | +$182 | 0.03% | 265 |
|
|
2018
Q1 | $453K | Buy |
10,380
+10
| +0.1% | +$436 | 0.03% | 237 |
|
|
2017
Q4 | $482K | Sell |
10,370
-4
| -0% | -$186 | 0.03% | 234 |
|
|
2017
Q3 | $470K | Buy |
+10,374
| New | +$470K | 0.04% | 163 |
|