CWM
Connecticut Wealth Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
271,221
-5,068
| -2% | -$403K | 1.03% | 24 |
|
|
2025
Q1 | $21.3M | Sell |
276,289
-51,455
| -16% | -$3.96M | 1.11% | 22 |
|
|
2024
Q4 | $23.1M | Buy |
327,744
+49,621
| +18% | +$3.5M | 1.14% | 18 |
|
|
2024
Q3 | $21.3M | Buy |
278,123
+22
| +0% | +$1.69K | 1.03% | 23 |
|
|
2024
Q2 | $19.7M | Sell |
278,101
-65
| -0% | -$4.6K | 1.02% | 24 |
|
|
2024
Q1 | $19.7M | Sell |
278,166
-431
| -0.2% | -$30.5K | 1.05% | 23 |
|
|
2023
Q4 | $18.2M | Sell |
278,597
-4,078
| -1% | -$267K | 1.05% | 23 |
|
|
2023
Q3 | $17M | Sell |
282,675
-910
| -0.3% | -$54.8K | 1.16% | 20 |
|
|
2023
Q2 | $17.6M | Sell |
283,585
-194,666
| -41% | -$12.1M | 1.22% | 20 |
|
|
2023
Q1 | $29M | Sell |
478,251
-52,641
| -10% | -$3.19M | 2.19% | 13 |
|
|
2022
Q4 | $32.2M | Buy |
530,892
+77
| +0% | +$4.67K | 2.73% | 11 |
|
|
2022
Q3 | $28.8M | Sell |
530,815
-8,757
| -2% | -$475K | 2.68% | 11 |
|
|
2022
Q2 | $31.2M | Sell |
539,572
-2,970
| -0.5% | -$172K | 2.73% | 12 |
|
|
2022
Q1 | $35M | Sell |
542,542
-313
| -0.1% | -$20.2K | 2.68% | 13 |
|
|
2021
Q4 | $35.1M | Buy |
542,855
+269,869
| +99% | +$17.5M | 2.73% | 13 |
|
|
2021
Q3 | $32.1M | Sell |
272,986
-168
| -0.1% | -$19.7K | 2.79% | 12 |
|
|
2021
Q2 | $32.4M | Buy |
+273,154
| New | +$32.4M | 2.85% | 12 |
|
|
2021
Q1 | – | Sell |
-289,537
| Closed | -$30.4M | – | 179 |
|
|
2020
Q4 | $30.4M | Sell |
289,537
-12,653
| -4% | -$1.33M | 3.22% | 11 |
|
|
2020
Q3 | $28.4M | Sell |
302,190
-19,426
| -6% | -$1.83M | 3.13% | 11 |
|
|
2020
Q2 | $29M | Sell |
321,616
-67,304
| -17% | -$6.06M | 3.6% | 11 |
|
|
2020
Q1 | $30.5M | Sell |
388,920
-16,964
| -4% | -$1.33M | 4.55% | 3 |
|
|
2019
Q4 | $42.8M | Sell |
405,884
-3,828
| -0.9% | -$404K | 4.72% | 4 |
|
|
2019
Q3 | $40.6M | Buy |
409,712
+2,641
| +0.6% | +$262K | 5.01% | 4 |
|
|
2019
Q2 | $39.6M | Buy |
+407,071
| New | +$39.6M | 4.88% | 5 |
|