Citadel 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 | $1.86M | Sell |
23,396
-20,728
| -47% | -$1.65M | ﹤0.01% | 2745 |
|
|
2025
Q1 | $3.4M | Buy |
44,124
+7,864
| +22% | +$605K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $2.75M | Buy |
36,260
+23,332
| +180% | +$1.77M | ﹤0.01% | 2280 |
|
|
2024
Q3 | $991K | Sell |
12,928
-72,708
| -85% | -$5.58M | ﹤0.01% | 3117 |
|
|
2024
Q2 | $6.07M | Buy |
85,636
+68,793
| +408% | +$4.87M | ﹤0.01% | 1535 |
|
|
2024
Q1 | $1.19M | Buy |
16,843
+4,005
| +31% | +$283K | ﹤0.01% | 3009 |
|
|
2023
Q4 | $839K | Sell |
12,838
-22,223
| -63% | -$1.45M | ﹤0.01% | 3203 |
|
|
2023
Q3 | $2.11M | Sell |
35,061
-55,624
| -61% | -$3.35M | ﹤0.01% | 2344 |
|
|
2023
Q2 | $5.63M | Buy |
+90,685
| New | +$5.63M | ﹤0.01% | 1626 |
|
|
2023
Q1 | – | Sell |
-10,104
| Closed | -$613K | – | 6039 |
|
|
2022
Q4 | $613K | Buy |
+10,104
| New | +$613K | ﹤0.01% | 3675 |
|
|
2021
Q4 | – | Sell |
-4,820
| Closed | -$283K | – | 6587 |
|
|
2021
Q3 | $283K | Sell |
4,820
-84,242
| -95% | -$4.95M | ﹤0.01% | 5066 |
|
|
2021
Q2 | $5.28M | Buy |
89,062
+2,188
| +3% | +$130K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $4.91M | Buy |
86,874
+45,994
| +113% | +$2.6M | ﹤0.01% | 2122 |
|
|
2020
Q4 | $2.14M | Sell |
40,880
-6,212
| -13% | -$326K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $2.21M | Sell |
47,092
-20,962
| -31% | -$985K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $3.07M | Sell |
68,054
-53,482
| -44% | -$2.41M | ﹤0.01% | 1886 |
|
|
2020
Q1 | $4.76M | Buy |
+121,536
| New | +$4.76M | ﹤0.01% | 1483 |
|
|
2019
Q4 | – | Sell |
-18,166
| Closed | -$900K | – | 4718 |
|
|
2019
Q3 | $900K | Sell |
18,166
-47,806
| -72% | -$2.37M | ﹤0.01% | 3013 |
|
|
2019
Q2 | $3.21M | Buy |
65,972
+2,468
| +4% | +$120K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $3.01M | Buy |
+63,504
| New | +$3.01M | ﹤0.01% | 1972 |
|
|
2017
Q2 | – | Sell |
-128,210
| Closed | -$5.38M | – | 3748 |
|
|
2017
Q1 | $5.38M | Buy |
128,210
+83,782
| +189% | +$3.52M | ﹤0.01% | 1171 |
|
|
2016
Q4 | $1.81M | Buy |
+44,428
| New | +$1.81M | ﹤0.01% | 1585 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3649 |
|
|
2016
Q2 | – | Sell |
-6,026
| Closed | -$224K | – | 3464 |
|
|
2016
Q1 | $224K | Sell |
6,026
-21,348
| -78% | -$794K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $980K | Sell |
27,374
-121,244
| -82% | -$4.34M | ﹤0.01% | 1989 |
|
|
2015
Q3 | $5.05M | Buy |
148,618
+117,190
| +373% | +$3.98M | ﹤0.01% | 1221 |
|
|
2015
Q2 | $1.15M | Buy |
+31,428
| New | +$1.15M | ﹤0.01% | 2055 |
|
|
2015
Q1 | – | Sell |
-20,396
| Closed | -$762K | – | 3801 |
|
|
2014
Q4 | $762K | Buy |
+20,396
| New | +$762K | ﹤0.01% | 2287 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3563 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3502 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3624 |
|