EPIQ Partners’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 | $239K | Sell |
3,000
-600
| -17% | -$47.7K | 0.12% | 67 |
|
|
2025
Q1 | $277K | Buy |
3,600
+600
| +20% | +$46.2K | 0.15% | 65 |
|
|
2024
Q4 | $228K | Sell |
3,000
-1,600
| -35% | -$121K | 0.12% | 69 |
|
|
2024
Q3 | $353K | Hold |
4,600
| – | – | 0.2% | 60 |
|
|
2024
Q2 | $326K | Hold |
4,600
| – | – | 0.22% | 53 |
|
|
2024
Q1 | $325K | Hold |
4,600
| – | – | 0.22% | 56 |
|
|
2023
Q4 | $301K | Hold |
4,600
| – | – | 0.22% | 55 |
|
|
2023
Q3 | $277K | Hold |
4,600
| – | – | 0.21% | 58 |
|
|
2023
Q2 | $286K | Hold |
4,600
| – | – | 0.19% | 60 |
|
|
2023
Q1 | $279K | Sell |
4,600
-700
| -13% | -$42.4K | 0.19% | 61 |
|
|
2022
Q4 | $321K | Sell |
5,300
-1,200
| -18% | -$72.8K | 0.21% | 59 |
|
|
2022
Q3 | $353K | Hold |
6,500
| – | – | 0.22% | 60 |
|
|
2022
Q2 | $376K | Sell |
6,500
-100
| -2% | -$5.79K | 0.23% | 60 |
|
|
2022
Q1 | $426K | Hold |
6,600
| – | – | 0.23% | 62 |
|
|
2021
Q4 | $427K | Buy |
6,600
+1,200
| +22% | +$77.6K | 0.23% | 66 |
|
|
2021
Q3 | $317K | Sell |
5,400
-2,200
| -29% | -$129K | 0.15% | 77 |
|
|
2021
Q2 | $450K | Sell |
7,600
-300
| -4% | -$17.8K | 0.23% | 61 |
|
|
2021
Q1 | $447K | Hold |
7,900
| – | – | 0.26% | 57 |
|
|
2020
Q4 | $414K | Hold |
7,900
| – | – | 0.29% | 56 |
|
|
2020
Q3 | $378K | Sell |
7,900
-1,200
| -13% | -$57.4K | 0.28% | 54 |
|
|
2020
Q2 | $410K | Sell |
9,100
-2,400
| -21% | -$108K | 0.37% | 48 |
|
|
2020
Q1 | $450K | Sell |
11,500
-4,000
| -26% | -$157K | 0.5% | 47 |
|
|
2019
Q4 | $818K | Buy |
+15,500
| New | +$818K | 0.83% | 42 |
|