Citigroup’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 | $80 | Buy |
+1
| New | +$80 | ﹤0.01% | 4773 |
|
|
2024
Q2 | – | Sell |
-783
| Closed | -$55.4K | – | 4808 |
|
|
2024
Q1 | $55.4K | Buy |
783
+776
| +11,086% | +$54.9K | ﹤0.01% | 3835 |
|
|
2023
Q4 | $458 | Buy |
+7
| New | +$458 | ﹤0.01% | 4693 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$24.2K | – | 4814 |
|
|
2023
Q1 | $24.2K | Buy |
400
+392
| +4,900% | +$23.8K | ﹤0.01% | 3816 |
|
|
2022
Q4 | $485 | Buy |
8
+6
| +300% | +$364 | ﹤0.01% | 4716 |
|
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5062 |
|
|
2022
Q2 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 5460 |
|
|
2022
Q1 | $1K | Buy |
8
+2
| +33% | +$250 | ﹤0.01% | 5319 |
|
|
2021
Q4 | $0 | Sell |
6
-596
| -99% | – | ﹤0.01% | 5064 |
|
|
2021
Q3 | $35K | Buy |
+602
| New | +$35K | ﹤0.01% | 4191 |
|
|
2021
Q2 | – | Sell |
-604
| Closed | -$34K | – | 5466 |
|
|
2021
Q1 | $34K | Buy |
604
+542
| +874% | +$30.5K | ﹤0.01% | 4262 |
|
|
2020
Q4 | $3K | Sell |
62
-90
| -59% | -$4.36K | ﹤0.01% | 5067 |
|
|
2020
Q3 | $7K | Sell |
152
-1,000
| -87% | -$46.1K | ﹤0.01% | 4486 |
|
|
2020
Q2 | $52K | Hold |
1,152
| – | – | ﹤0.01% | 3755 |
|
|
2020
Q1 | $45K | Hold |
1,152
| – | – | ﹤0.01% | 3847 |
|
|
2019
Q4 | $61K | Buy |
1,152
+62
| +6% | +$3.28K | ﹤0.01% | 3833 |
|
|
2019
Q3 | $54K | Buy |
1,090
+90
| +9% | +$4.46K | ﹤0.01% | 3735 |
|
|
2019
Q2 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 4106 |
|
|
2019
Q1 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 4062 |
|
|
2018
Q4 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 4023 |
|
|
2016
Q2 | – | Sell |
-96
| Closed | -$4K | – | 5007 |
|
|
2016
Q1 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 4993 |
|
|
2015
Q3 | – | Sell |
-26
| Closed | -$1K | – | 5285 |
|
|
2015
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 5316 |
|
|
2014
Q4 | – | Sell |
-720
| Closed | -$26K | – | 5474 |
|
|
2014
Q3 | $26K | Buy |
+720
| New | +$26K | ﹤0.01% | 4098 |
|