Cetera Advisor Networks’s WisdomTree US Total Dividend Fund DTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.8M | Buy |
279,348
+74,369
| +36% | +$5.26M | 0.1% | 232 |
|
|
2023
Q4 | $13.4M | Sell |
204,979
-6,035
| -3% | -$395K | 0.07% | 277 |
|
|
2023
Q3 | $12.7M | Buy |
211,014
+171,458
| +433% | +$10.3M | 0.08% | 260 |
|
|
2023
Q2 | $2.46M | Buy |
39,556
+352
| +0.9% | +$21.9K | 0.02% | 774 |
|
|
2023
Q1 | $2.38M | Buy |
39,204
+2,277
| +6% | +$138K | 0.02% | 773 |
|
|
2022
Q4 | $2.24M | Buy |
36,927
+4,281
| +13% | +$260K | 0.02% | 758 |
|
|
2022
Q3 | $1.77M | Sell |
32,646
-147,310
| -82% | -$7.99M | 0.02% | 641 |
|
|
2022
Q2 | $10.4M | Buy |
179,956
+3,473
| +2% | +$201K | 0.13% | 175 |
|
|
2022
Q1 | $11.4M | Buy |
176,483
+60,969
| +53% | +$3.94M | 0.14% | 159 |
|
|
2021
Q4 | $7.48M | Buy |
115,514
+10,618
| +10% | +$687K | 0.09% | 240 |
|
|
2021
Q3 | $6.16M | Buy |
104,896
+2,750
| +3% | +$161K | 0.08% | 252 |
|
|
2021
Q2 | $6.05M | Buy |
102,146
+87,412
| +593% | +$5.18M | 0.09% | 243 |
|
|
2021
Q1 | $833K | Buy |
14,734
+666
| +5% | +$37.7K | 0.02% | 652 |
|
|
2020
Q4 | $738K | Sell |
14,068
-1,288
| -8% | -$67.6K | 0.02% | 644 |
|
|
2020
Q3 | $721K | Sell |
15,356
-28
| -0.2% | -$1.32K | 0.02% | 584 |
|
|
2020
Q2 | $693K | Buy |
15,384
+4,406
| +40% | +$198K | 0.02% | 573 |
|
|
2020
Q1 | $430K | Sell |
10,978
-4,972
| -31% | -$195K | 0.01% | 660 |
|
|
2019
Q4 | $842K | Sell |
15,950
-7,264
| -31% | -$383K | 0.02% | 548 |
|
|
2019
Q3 | $1.15M | Buy |
23,214
+314
| +1% | +$15.6K | 0.03% | 428 |
|
|
2019
Q2 | $1.11M | Buy |
22,900
+2,484
| +12% | +$121K | 0.03% | 419 |
|
|
2019
Q1 | $965K | Buy |
20,416
+332
| +2% | +$15.7K | 0.03% | 431 |
|
|
2018
Q4 | $848K | Buy |
20,084
+9,760
| +95% | +$412K | 0.03% | 419 |
|
|
2018
Q3 | $495K | Buy |
+10,324
| New | +$495K | 0.02% | 640 |
|
|
2018
Q2 | – | Sell |
-5,832
| Closed | -$259K | – | 866 |
|
|
2018
Q1 | $259K | Buy |
5,832
+780
| +15% | +$34.6K | 0.01% | 722 |
|
|
2017
Q4 | $236K | Hold |
5,052
| – | – | 0.01% | 842 |
|
|
2017
Q3 | $222K | Hold |
5,052
| – | – | 0.01% | 802 |
|
|
2017
Q2 | $217K | Hold |
5,052
| – | – | 0.01% | 816 |
|
|
2017
Q1 | $211K | Sell |
5,052
-24
| -0.5% | -$1K | 0.01% | 820 |
|
|
2016
Q4 | $206K | Sell |
5,076
-2,278
| -31% | -$92.4K | 0.01% | 781 |
|
|
2016
Q3 | $287K | Buy |
+7,354
| New | +$287K | 0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-8,838
| Closed | -$317K | – | 828 |
|
|
2015
Q4 | $317K | Sell |
8,838
-728
| -8% | -$26.1K | 0.02% | 585 |
|
|
2015
Q3 | $326K | Sell |
9,566
-1,096
| -10% | -$37.4K | 0.02% | 551 |
|
|
2015
Q2 | $394K | Hold |
10,662
| – | – | 0.03% | 531 |
|
|
2015
Q1 | $394K | Buy |
10,662
+1,660
| +18% | +$61.3K | 0.03% | 535 |
|
|
2014
Q4 | $333K | Buy |
9,002
+1,670
| +23% | +$61.8K | 0.02% | 567 |
|
|
2014
Q3 | $262K | Buy |
+7,332
| New | +$262K | 0.02% | 655 |
|