Citigroup’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 | – | Sell |
-1
| Closed | -$85 | – | 6057 |
|
|
2025
Q4 | $85 | Sell |
1
-1
| -50% | -$84 | ﹤0.01% | 5675 |
|
|
2025
Q3 | $168 | Buy |
2
+1
| +100% | +$82 | ﹤0.01% | 5777 |
|
|
2025
Q2 | $80 | Buy |
+1
| New | +$76 | ﹤0.01% | 5524 |
|
|
2024
Q2 | – | Sell |
-783
| Closed | -$55.4K | – | 5621 |
|
|
2024
Q1 | $55.4K | Buy |
783
+776
| +11,086% | +$52.2K | ﹤0.01% | 4575 |
|
|
2023
Q4 | $458 | Buy |
+7
| New | +$431 | ﹤0.01% | 5503 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$24.2K | – | 5601 |
|
|
2023
Q1 | $24.2K | Buy |
400
+392
| +4,900% | +$23.9K | ﹤0.01% | 4458 |
|
|
2022
Q4 | $485 | Buy |
8
+6
| +300% | +$360 | ﹤0.01% | 5512 |
|
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | +$60 | ﹤0.01% | 5944 |
|
|
2022
Q2 | $0 | Sell |
1
-7
| -88% | -$432 | ﹤0.01% | 6328 |
|
|
2022
Q1 | $1K | Buy |
8
+2
| +33% | +$127 | ﹤0.01% | 6154 |
|
|
2021
Q4 | $0 | Sell |
6
-596
| -99% | -$37.1K | ﹤0.01% | 5873 |
|
|
2021
Q3 | $35K | Buy |
+602
| New | +$36.4K | ﹤0.01% | 4938 |
|
|
2021
Q2 | – | Sell |
-604
| Closed | -$34K | – | 6177 |
|
|
2021
Q1 | $34K | Buy |
604
+542
| +874% | +$29.3K | ﹤0.01% | 4925 |
|
|
2020
Q4 | $3K | Sell |
62
-90
| -59% | -$4.49K | ﹤0.01% | 7193 |
|
|
2020
Q3 | $7K | Sell |
152
-1,000
| -87% | -$47K | ﹤0.01% | 6821 |
|
|
2020
Q2 | $52K | Hold |
1,152
| – | – | ﹤0.01% | 5995 |
|
|
2020
Q1 | $45K | Hold |
1,152
| – | – | ﹤0.01% | 6052 |
|
|
2019
Q4 | $61K | Buy |
1,152
+62
| +6% | +$3.15K | ﹤0.01% | 6150 |
|
|
2019
Q3 | $54K | Buy |
1,090
+90
| +9% | +$4.39K | ﹤0.01% | 6073 |
|
|
2019
Q2 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 6491 |
|
|
2019
Q1 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 6388 |
|
|
2018
Q4 | $42K | Buy |
+1,000
| New | +$45.4K | ﹤0.01% | 6373 |
|
|
2016
Q2 | – | Sell |
-96
| Closed | -$4K | – | 7138 |
|
|
2016
Q1 | $4K | Buy |
+96
| New | +$3.35K | ﹤0.01% | 7062 |
|
|
2015
Q3 | – | Sell |
-26
| Closed | -$1K | – | 7442 |
|
|
2015
Q2 | $1K | Buy |
+26
| New | +$975 | ﹤0.01% | 7282 |
|
|
2014
Q4 | – | Sell |
-720
| Closed | -$26K | – | 7140 |
|
|
2014
Q3 | $26K | Buy |
+720
| New | +$25.8K | ﹤0.01% | 5732 |
|
Other funds holding DTD
6F
CWM
PFG
RPGK
KAS