CAPTRUST Financial Advisors’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Sell |
16,182
-184
| -1% | -$16.2K | ﹤0.01% | 1412 |
|
|
2025
Q4 | $1.39M | Sell |
16,366
-829
| -5% | -$69.8K | ﹤0.01% | 1298 |
|
|
2025
Q3 | $1.44M | Buy |
17,195
+1,535
| +10% | +$126K | ﹤0.01% | 1214 |
|
|
2025
Q2 | $1.25M | Sell |
15,660
-231
| -1% | -$17.5K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $1.22M | Sell |
15,891
-625
| -4% | -$48.5K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $1.25M | Buy |
16,516
+29
| +0.2% | +$2.26K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $1.26M | Buy |
16,487
+28
| +0.2% | +$2.06K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $1.17M | Buy |
16,459
+30
| +0.2% | +$2.09K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $1.16M | Sell |
16,429
-225
| -1% | -$15.1K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $1.09M | Sell |
16,654
-9,618
| -37% | -$592K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $1.58M | Buy |
26,272
+32
| +0.1% | +$2K | 0.01% | 954 |
|
|
2023
Q2 | $1.63M | Buy |
26,240
+30
| +0.1% | +$1.82K | 0.01% | 919 |
|
|
2023
Q1 | $1.59M | Sell |
26,210
-292
| -1% | -$17.8K | 0.01% | 825 |
|
|
2022
Q4 | $1.61M | Buy |
26,502
+40
| +0.2% | +$2.4K | 0.01% | 786 |
|
|
2022
Q3 | $1.44M | Buy |
26,462
+5,284
| +25% | +$315K | 0.01% | 783 |
|
|
2022
Q2 | $1.23M | Buy |
21,178
+4,597
| +28% | +$284K | 0.01% | 754 |
|
|
2022
Q1 | $1.07M | Buy |
16,581
+60
| +0.4% | +$3.82K | 0.01% | 824 |
|
|
2021
Q4 | $1.07M | Sell |
16,521
-1
| -0% | -$62 | 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% | -$2.49K | 0.01% | 719 |
|
|
2020
Q4 | $869K | Sell |
16,568
-1,256
| -7% | -$62.6K | 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% | -$213K | 0.01% | 567 |
|
|
2020
Q1 | $849K | Sell |
22,654
-770
| -3% | -$37.3K | 0.02% | 447 |
|
|
2019
Q4 | $1.24M | Buy |
23,424
+76
| +0.3% | +$3.87K | 0.02% | 467 |
|
|
2019
Q3 | $1.16M | Buy |
23,348
+8
| +0% | +$390 | 0.04% | 283 |
|
|
2019
Q2 | $1.13M | Buy |
23,340
+8
| +0% | +$383 | 0.04% | 276 |
|
|
2019
Q1 | $1.1M | Buy |
23,332
+13,434
| +136% | +$615K | 0.04% | 260 |
|
|
2018
Q4 | $419K | Sell |
9,898
-190
| -2% | -$8.63K | 0.02% | 330 |
|
|
2018
Q3 | $484K | Sell |
10,088
-296
| -3% | -$14K | 0.02% | 316 |
|
|
2018
Q2 | $473K | Buy |
10,384
+4
| +0% | +$181 | 0.03% | 265 |
|
|
2018
Q1 | $453K | Buy |
10,380
+10
| +0.1% | +$463 | 0.03% | 237 |
|
|
2017
Q4 | $482K | Sell |
10,370
-4
| -0% | -$181 | 0.03% | 234 |
|
|
2017
Q3 | $470K | Buy |
+10,374
| New | +$446K | 0.04% | 163 |
|
Other funds holding DTD
6F
CWM
PFG
RPGK
KAS