CoreCap Advisors’s WisdomTree US Total Dividend Fund DTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
3,241
+399
| +14% | +$31.7K | 0.01% | 675 |
|
|
2025
Q1 | $219K | Buy |
2,842
+277
| +11% | +$21.3K | 0.01% | 656 |
|
|
2024
Q4 | $195K | Sell |
2,565
-516
| -17% | -$39.1K | 0.01% | 714 |
|
|
2024
Q3 | $236K | Sell |
3,081
-91
| -3% | -$6.98K | 0.01% | 631 |
|
|
2024
Q2 | $225K | Sell |
3,172
-168
| -5% | -$11.9K | 0.02% | 347 |
|
|
2024
Q1 | $236K | Sell |
3,340
-433
| -11% | -$30.6K | 0.01% | 581 |
|
|
2023
Q4 | $247K | Sell |
3,773
-268
| -7% | -$17.5K | 0.02% | 509 |
|
|
2023
Q3 | $243K | Sell |
4,041
-1,277
| -24% | -$76.8K | 0.02% | 461 |
|
|
2023
Q2 | $330K | Buy |
+5,318
| New | +$330K | 0.02% | 440 |
|
|
2022
Q4 | $359K | Sell |
5,914
-2,039
| -26% | -$124K | 0.03% | 420 |
|
|
2022
Q3 | $432K | Sell |
7,953
-630
| -7% | -$34.2K | 0.04% | 340 |
|
|
2022
Q2 | $497K | Sell |
8,583
-788
| -8% | -$45.6K | 0.04% | 321 |
|
|
2022
Q1 | $605K | Sell |
9,371
-1,438
| -13% | -$92.8K | 0.04% | 306 |
|
|
2021
Q4 | $700K | Buy |
+10,809
| New | +$700K | 0.05% | 296 |
|