Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.66M | Buy |
23,501
+7,734
| +49% | +$547K | 0.01% | 901 |
|
|
2023
Q4 | $1.03M | Buy |
15,767
+4,316
| +38% | +$282K | 0.01% | 761 |
|
|
2023
Q3 | $689K | Sell |
11,451
-3,518
| -24% | -$212K | 0.01% | 892 |
|
|
2023
Q2 | $929K | Sell |
14,969
-804
| -5% | -$49.9K | 0.01% | 737 |
|
|
2023
Q1 | $956K | Sell |
15,773
-604
| -4% | -$36.6K | 0.02% | 706 |
|
|
2022
Q4 | $993K | Sell |
16,377
-221
| -1% | -$13.4K | 0.02% | 674 |
|
|
2022
Q3 | $901K | Sell |
16,598
-730
| -4% | -$39.6K | 0.02% | 566 |
|
|
2022
Q2 | $1M | Sell |
17,328
-414
| -2% | -$24K | 0.02% | 572 |
|
|
2022
Q1 | $1.15M | Sell |
17,742
-4,451
| -20% | -$287K | 0.02% | 567 |
|
|
2021
Q4 | $1.44M | Sell |
22,193
-375
| -2% | -$24.3K | 0.03% | 481 |
|
|
2021
Q3 | $1.33M | Buy |
22,568
+2,306
| +11% | +$135K | 0.03% | 519 |
|
|
2021
Q2 | $1.2M | Buy |
20,262
+1,640
| +9% | +$97.1K | 0.03% | 492 |
|
|
2021
Q1 | $1.05M | Buy |
18,622
+2,936
| +19% | +$166K | 0.03% | 463 |
|
|
2020
Q4 | $822K | Buy |
15,686
+4,786
| +44% | +$251K | 0.03% | 474 |
|
|
2020
Q3 | $512K | Buy |
10,900
+964
| +10% | +$45.3K | 0.02% | 551 |
|
|
2020
Q2 | $448K | Buy |
9,936
+1,488
| +18% | +$67.1K | 0.02% | 572 |
|
|
2020
Q1 | $331K | Sell |
8,448
-620
| -7% | -$24.3K | 0.02% | 572 |
|
|
2019
Q4 | $479K | Buy |
+9,068
| New | +$479K | 0.02% | 579 |
|
|
2015
Q4 | – | Sell |
-12,082
| Closed | -$409K | – | 725 |
|
|
2015
Q3 | $409K | Buy |
12,082
+154
| +1% | +$5.21K | 0.04% | 412 |
|
|
2015
Q2 | $435K | Sell |
11,928
-2,308
| -16% | -$84.2K | 0.04% | 417 |
|
|
2015
Q1 | $530K | Buy |
14,236
+5,666
| +66% | +$211K | 0.05% | 377 |
|
|
2014
Q4 | $319K | Hold |
8,570
| – | – | 0.03% | 468 |
|
|
2014
Q3 | $306K | Hold |
8,570
| – | – | 0.02% | 438 |
|
|
2014
Q2 | $307K | Sell |
8,570
-188
| -2% | -$6.74K | 0.03% | 431 |
|
|
2014
Q1 | $299K | Buy |
8,758
+2,024
| +30% | +$69.1K | 0.04% | 405 |
|
|
2013
Q4 | $227K | Hold |
6,734
| – | – | 0.03% | 430 |
|
|
2013
Q3 | $209K | Hold |
6,734
| – | – | 0.04% | 399 |
|
|
2013
Q2 | $202K | Buy |
+6,734
| New | +$202K | 0.04% | 357 |
|