Corient Private Wealth’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 | $5.97M | Buy |
75,134
+37,567
| +100% | +$2.99M | 0.01% | 708 |
|
|
2025
Q1 | $2.89M | Hold |
37,567
| – | – | ﹤0.01% | 847 |
|
|
2024
Q4 | $2.85M | Sell |
37,567
-6,559
| -15% | -$498K | ﹤0.01% | 873 |
|
|
2024
Q3 | $3.38M | Sell |
44,126
-2,245
| -5% | -$172K | 0.01% | 857 |
|
|
2024
Q2 | $3.29M | Hold |
46,371
| – | – | 0.01% | 830 |
|
|
2024
Q1 | $3.28M | Buy |
46,371
+1,202
| +3% | +$85K | 0.01% | 825 |
|
|
2023
Q4 | $2.95M | Buy |
45,169
+6,694
| +17% | +$438K | 0.01% | 851 |
|
|
2023
Q3 | $2.32M | Buy |
38,475
+143
| +0.4% | +$8.6K | 0.01% | 853 |
|
|
2023
Q2 | $2.38M | Hold |
38,332
| – | – | 0.01% | 846 |
|
|
2023
Q1 | $2.32M | Hold |
38,332
| – | – | 0.01% | 789 |
|
|
2022
Q4 | $2.32M | Buy |
+38,332
| New | +$2.32M | 0.01% | 665 |
|