Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,440
| Closed | -$112K | – | 2153 |
|
|
2024
Q4 | $112K | Hold |
1,440
| – | – | 0.01% | 908 |
|
|
2024
Q3 | $110K | Hold |
1,440
| – | – | 0.01% | 909 |
|
|
2024
Q2 | $102K | Hold |
1,440
| – | – | 0.01% | 930 |
|
|
2024
Q1 | $102K | Hold |
1,440
| – | – | 0.01% | 904 |
|
|
2023
Q4 | $94.1K | Hold |
1,440
| – | – | 0.01% | 911 |
|
|
2023
Q3 | $86.6K | Hold |
1,440
| – | – | 0.01% | 901 |
|
|
2023
Q2 | $89.4K | Sell |
1,440
-1,261
| -47% | -$78.3K | 0.01% | 893 |
|
|
2023
Q1 | $164K | Buy |
2,701
+1,261
| +88% | +$76.4K | 0.01% | 707 |
|
|
2022
Q4 | $87.3K | Hold |
1,440
| – | – | 0.01% | 875 |
|
|
2022
Q3 | $78K | Hold |
1,440
| – | – | 0.01% | 807 |
|
|
2022
Q2 | $83K | Hold |
1,440
| – | – | 0.01% | 882 |
|
|
2022
Q1 | $93K | Hold |
1,440
| – | – | 0.01% | 893 |
|
|
2021
Q4 | $93K | Hold |
1,440
| – | – | 0.01% | 1032 |
|
|
2021
Q3 | $85K | Hold |
1,440
| – | – | 0.01% | 1071 |
|
|
2021
Q2 | $85K | Hold |
1,440
| – | – | 0.01% | 1058 |
|
|
2021
Q1 | $81K | Hold |
1,440
| – | – | 0.01% | 1027 |
|
|
2020
Q4 | $76K | Hold |
1,440
| – | – | 0.01% | 1001 |
|
|
2020
Q3 | $68K | Hold |
1,440
| – | – | 0.01% | 928 |
|
|
2020
Q2 | $65K | Hold |
1,440
| – | – | 0.01% | 873 |
|
|
2020
Q1 | $56K | Hold |
1,440
| – | – | 0.01% | 852 |
|
|
2019
Q4 | $76K | Buy |
+1,440
| New | +$76K | 0.01% | 794 |
|
|
2019
Q3 | – | Sell |
-1,440
| Closed | -$70K | – | 2743 |
|
|
2019
Q2 | $70K | Hold |
1,440
| – | – | 0.01% | 749 |
|
|
2019
Q1 | $68K | Hold |
1,440
| – | – | 0.01% | 778 |
|
|
2018
Q4 | $60K | Buy |
+1,440
| New | +$60K | 0.01% | 762 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2518 |
|