Citadel 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 | $971K | Buy |
+11,246
| New | +$988K | ﹤0.01% | 7722 |
|
|
2025
Q4 | – | Sell |
-40,187
| Closed | -$3.38M | – | 12929 |
|
|
2025
Q3 | $3.38M | Buy |
40,187
+16,791
| +72% | +$1.38M | ﹤0.01% | 5083 |
|
|
2025
Q2 | $1.86M | Sell |
23,396
-20,728
| -47% | -$1.57M | ﹤0.01% | 5827 |
|
|
2025
Q1 | $3.4M | Buy |
44,124
+7,864
| +22% | +$611K | ﹤0.01% | 4546 |
|
|
2024
Q4 | $2.75M | Buy |
36,260
+23,332
| +180% | +$1.82M | ﹤0.01% | 4982 |
|
|
2024
Q3 | $991K | Sell |
12,928
-72,708
| -85% | -$5.35M | ﹤0.01% | 6880 |
|
|
2024
Q2 | $6.07M | Buy |
85,636
+68,793
| +408% | +$4.79M | ﹤0.01% | 3451 |
|
|
2024
Q1 | $1.19M | Buy |
16,843
+4,005
| +31% | +$269K | ﹤0.01% | 6569 |
|
|
2023
Q4 | $839K | Sell |
12,838
-22,223
| -63% | -$1.37M | ﹤0.01% | 7018 |
|
|
2023
Q3 | $2.11M | Sell |
35,061
-55,624
| -61% | -$3.48M | ﹤0.01% | 5114 |
|
|
2023
Q2 | $5.63M | Buy |
+90,685
| New | +$5.49M | ﹤0.01% | 3468 |
|
|
2023
Q1 | – | Sell |
-10,104
| Closed | -$613K | – | 14863 |
|
|
2022
Q4 | $613K | Buy |
+10,104
| New | +$606K | ﹤0.01% | 7820 |
|
|
2021
Q4 | – | Sell |
-4,820
| Closed | -$283K | – | 13970 |
|
|
2021
Q3 | $283K | Sell |
4,820
-84,242
| -95% | -$5.1M | ﹤0.01% | 11165 |
|
|
2021
Q2 | $5.28M | Buy |
89,062
+2,188
| +3% | +$129K | ﹤0.01% | 4319 |
|
|
2021
Q1 | $4.91M | Buy |
86,874
+45,994
| +113% | +$2.49M | ﹤0.01% | 4295 |
|
|
2020
Q4 | $2.14M | Sell |
40,880
-6,212
| -13% | -$310K | ﹤0.01% | 5214 |
|
|
2020
Q3 | $2.21M | Sell |
47,092
-20,962
| -31% | -$986K | ﹤0.01% | 4534 |
|
|
2020
Q2 | $3.07M | Sell |
68,054
-53,482
| -44% | -$2.33M | ﹤0.01% | 3831 |
|
|
2020
Q1 | $4.76M | Buy |
+121,536
| New | +$5.89M | ﹤0.01% | 2772 |
|
|
2019
Q4 | – | Sell |
-18,166
| Closed | -$900K | – | 9232 |
|
|
2019
Q3 | $900K | Sell |
18,166
-47,806
| -72% | -$2.33M | ﹤0.01% | 5770 |
|
|
2019
Q2 | $3.21M | Buy |
65,972
+2,468
| +4% | +$118K | ﹤0.01% | 3754 |
|
|
2019
Q1 | $3M | Buy |
+63,504
| New | +$2.91M | ﹤0.01% | 3760 |
|
|
2017
Q2 | – | Sell |
-128,210
| Closed | -$5.38M | – | 7588 |
|
|
2017
Q1 | $5.38M | Buy |
128,210
+83,782
| +189% | +$3.48M | ﹤0.01% | 1965 |
|
|
2016
Q4 | $1.8M | Buy |
+44,428
| New | +$1.75M | ﹤0.01% | 3078 |
|
|
2016
Q2 | – | Sell |
-6,026
| Closed | -$226K | – | 6925 |
|
|
2016
Q1 | $224K | Sell |
6,026
-21,348
| -78% | -$745K | ﹤0.01% | 5494 |
|
|
2015
Q4 | $980K | Sell |
27,374
-121,244
| -82% | -$4.37M | ﹤0.01% | 3600 |
|
|
2015
Q3 | $5.04M | Buy |
148,618
+117,190
| +373% | +$4.18M | ﹤0.01% | 1942 |
|
|
2015
Q2 | $1.15M | Buy |
+31,428
| New | +$1.18M | ﹤0.01% | 3773 |
|
|
2015
Q1 | – | Sell |
-20,396
| Closed | -$761K | – | 8585 |
|
|
2014
Q4 | $762K | Buy |
+20,396
| New | +$745K | ﹤0.01% | 4128 |
|
Other funds holding DTD
6F
CWM
PFG
RPGK
KAS