Envestnet Asset Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.21M | Buy |
71,964
+13,387
| +23% | +$1.18M | ﹤0.01% | 2168 |
|
|
2025
Q4 | $4.97M | Sell |
58,577
-4,736
| -7% | -$399K | ﹤0.01% | 2174 |
|
|
2025
Q3 | $5.32M | Buy |
63,313
+5,125
| +9% | +$420K | ﹤0.01% | 2196 |
|
|
2025
Q2 | $4.63M | Buy |
58,188
+9,154
| +19% | +$693K | ﹤0.01% | 2249 |
|
|
2025
Q1 | $3.77M | Buy |
49,034
+2,337
| +5% | +$181K | ﹤0.01% | 2323 |
|
|
2024
Q4 | $3.54M | Sell |
46,697
-10,228
| -18% | -$797K | ﹤0.01% | 2325 |
|
|
2024
Q3 | $4.36M | Sell |
56,925
-904
| -2% | -$66.5K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $4.1M | Sell |
57,829
-2,448
| -4% | -$170K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $4.26M | Sell |
60,277
-4,472
| -7% | -$301K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $4.23M | Buy |
64,749
+4,244
| +7% | +$261K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $3.64M | Sell |
60,505
-138
| -0.2% | -$8.62K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $3.77M | Buy |
60,643
+6,481
| +12% | +$392K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $3.28M | Buy |
54,162
+531
| +1% | +$32.4K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $3.25M | Buy |
53,631
+9,378
| +21% | +$563K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $2.4M | Buy |
44,253
+26,187
| +145% | +$1.56M | ﹤0.01% | 1973 |
|
|
2022
Q2 | $1.05M | Buy |
18,066
+3,086
| +21% | +$190K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $967K | Buy |
14,980
+3,657
| +32% | +$233K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $733K | Buy |
11,323
+311
| +3% | +$19.4K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $647K | Buy |
11,012
+3,356
| +44% | +$203K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $454K | Buy |
7,656
+658
| +9% | +$38.7K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $395K | Sell |
6,998
-26,436
| -79% | -$1.43M | ﹤0.01% | 2982 |
|
|
2020
Q4 | $1.75M | Sell |
33,434
-4,670
| -12% | -$233K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $1.79M | Buy |
38,104
+560
| +1% | +$26.3K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $1.69M | Sell |
37,544
-69,766
| -65% | -$3.04M | ﹤0.01% | 1671 |
|
|
2020
Q1 | $4.2M | Buy |
107,310
+39,906
| +59% | +$1.93M | 0.01% | 1081 |
|
|
2019
Q4 | $3.56M | Buy |
67,404
+60,530
| +881% | +$3.08M | ﹤0.01% | 1306 |
|
|
2019
Q3 | $341K | Buy |
6,874
+2,400
| +54% | +$117K | ﹤0.01% | 2586 |
|
|
2019
Q2 | $217K | Buy |
+4,474
| New | +$214K | ﹤0.01% | 2844 |
|
|
2019
Q1 | – | Sell |
-5,490
| Closed | -$232K | – | 2974 |
|
|
2018
Q4 | $232K | Buy |
+5,490
| New | +$249K | ﹤0.01% | 2589 |
|
|
2016
Q3 | – | Sell |
-2,216
| Closed | -$85K | – | 2939 |
|
|
2016
Q2 | $85K | Buy |
2,216
+80
| +4% | +$3K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $79K | Buy |
+2,136
| New | +$74.6K | ﹤0.01% | 2510 |
|
|
2015
Q2 | – | Sell |
-7,018
| Closed | -$261K | – | 2215 |
|
|
2015
Q1 | $261K | Buy |
7,018
+6,212
| +771% | +$232K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $30K | Buy |
806
+4
| +0.5% | +$146 | ﹤0.01% | 1602 |
|
|
2014
Q3 | $29K | Sell |
802
-50
| -6% | -$1.79K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $30K | Buy |
852
+348
| +69% | +$12.1K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $17K | Sell |
504
-230
| -31% | -$7.63K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $25K | Sell |
734
-616
| -46% | -$20K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $42K | Sell |
1,350
-8,552
| -86% | -$266K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $299K | Buy |
+9,902
| New | +$300K | ﹤0.01% | 711 |
|
Other funds holding DTD
6F
CWM
PFG
RPGK
KAS