Cutler Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,484
| Closed | -$672K | – | 129 |
|
|
2024
Q2 | $672K | Sell |
9,484
-198
| -2% | -$14K | 0.09% | 83 |
|
|
2024
Q1 | $685K | Buy |
9,682
+269
| +3% | +$19K | 0.09% | 83 |
|
|
2023
Q4 | $615K | Sell |
9,413
-217
| -2% | -$14.2K | 0.09% | 91 |
|
|
2023
Q3 | $579K | Buy |
9,630
+274
| +3% | +$16.5K | 0.09% | 87 |
|
|
2023
Q2 | $581K | Buy |
9,356
+47
| +0.5% | +$2.92K | 0.09% | 90 |
|
|
2023
Q1 | $564K | Sell |
9,309
-4,715
| -34% | -$286K | 0.09% | 88 |
|
|
2022
Q4 | $851K | Sell |
14,024
-224
| -2% | -$13.6K | 0.13% | 79 |
|
|
2022
Q3 | $773K | Sell |
14,248
-9
| -0.1% | -$488 | 0.13% | 79 |
|
|
2022
Q2 | $826K | Buy |
14,257
+168
| +1% | +$9.73K | 0.13% | 80 |
|
|
2022
Q1 | $910K | Buy |
14,089
+207
| +1% | +$13.4K | 0.13% | 82 |
|
|
2021
Q4 | $899K | Buy |
13,882
+12
| +0.1% | +$777 | 0.14% | 61 |
|
|
2021
Q3 | $814K | Buy |
13,870
+392
| +3% | +$23K | 0.13% | 62 |
|
|
2021
Q2 | $798K | Sell |
13,478
-1,802
| -12% | -$107K | 0.12% | 61 |
|
|
2021
Q1 | $864K | Sell |
15,280
-24,242
| -61% | -$1.37M | 0.15% | 59 |
|
|
2020
Q4 | $2.07M | Sell |
39,522
-70
| -0.2% | -$3.67K | 0.38% | 50 |
|
|
2020
Q3 | $1.86M | Sell |
39,592
-168
| -0.4% | -$7.89K | 0.36% | 51 |
|
|
2020
Q2 | $1.79M | Buy |
39,760
+7,970
| +25% | +$359K | 0.38% | 47 |
|
|
2020
Q1 | $1.25M | Buy |
31,790
+1,828
| +6% | +$71.6K | 0.3% | 49 |
|
|
2019
Q4 | $1.58M | Buy |
29,962
+506
| +2% | +$26.7K | 0.32% | 50 |
|
|
2019
Q3 | $1.46M | Sell |
29,456
-716
| -2% | -$35.5K | 0.28% | 51 |
|
|
2019
Q2 | $1.47M | Buy |
30,172
+1,360
| +5% | +$66.1K | 0.28% | 49 |
|
|
2019
Q1 | $1.36M | Sell |
28,812
-790
| -3% | -$37.4K | 0.27% | 49 |
|
|
2018
Q4 | $1.25M | Sell |
29,602
-15,460
| -34% | -$654K | 0.27% | 49 |
|
|
2018
Q3 | $2.16M | Buy |
45,062
+936
| +2% | +$44.9K | 0.4% | 48 |
|
|
2018
Q2 | $2.01M | Buy |
44,126
+100
| +0.2% | +$4.56K | 0.4% | 48 |
|
|
2018
Q1 | $1.96M | Sell |
44,026
-26
| -0.1% | -$1.16K | 0.38% | 47 |
|
|
2017
Q4 | $2.05M | Buy |
+44,052
| New | +$2.05M | 0.4% | 45 |
|
|
2017
Q2 | – | Sell |
-47,262
| Closed | -$1.99M | – | 85 |
|
|
2017
Q1 | $1.99M | Buy |
47,262
+430
| +0.9% | +$18.1K | 0.46% | 44 |
|
|
2016
Q4 | $1.9M | Buy |
46,832
+2,458
| +6% | +$99.9K | 0.49% | 44 |
|
|
2016
Q3 | $1.73M | Buy |
44,374
+10
| +0% | +$391 | 0.47% | 44 |
|
|
2016
Q2 | $1.7M | Sell |
44,364
-5,696
| -11% | -$219K | 0.48% | 42 |
|
|
2016
Q1 | $1.86M | Buy |
50,060
+8,770
| +21% | +$326K | 0.57% | 42 |
|
|
2015
Q4 | $1.48M | Buy |
41,290
+1,722
| +4% | +$61.7K | 0.5% | 43 |
|
|
2015
Q3 | $1.34M | Buy |
39,568
+1,930
| +5% | +$65.5K | 0.48% | 43 |
|
|
2015
Q2 | $1.38M | Buy |
37,638
+1,712
| +5% | +$62.6K | 0.45% | 44 |
|
|
2015
Q1 | $1.36M | Buy |
35,926
+29,796
| +486% | +$1.13M | 0.44% | 46 |
|
|
2014
Q4 | $225K | Buy |
6,130
+332
| +6% | +$12.2K | 0.07% | 62 |
|
|
2014
Q3 | $207K | Buy |
5,798
+190
| +3% | +$6.78K | 0.07% | 57 |
|
|
2014
Q2 | $201K | Buy |
+5,608
| New | +$201K | 0.07% | 59 |
|