Equitable Holdings’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 | $244K | Buy |
3,071
+268
| +10% | +$21.3K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $216K | Sell |
2,803
-856
| -23% | -$65.9K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $278K | Buy |
3,659
+238
| +7% | +$18.1K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $262K | Sell |
3,421
-57
| -2% | -$4.37K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $246K | Buy |
3,478
+605
| +21% | +$42.9K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $203K | Buy |
+2,873
| New | +$203K | ﹤0.01% | 1090 |
|
|
2023
Q2 | – | Sell |
-3,331
| Closed | -$202K | – | 1043 |
|
|
2023
Q1 | $202K | Hold |
3,331
| – | – | ﹤0.01% | 924 |
|
|
2022
Q4 | $202K | Sell |
3,331
-678
| -17% | -$41.1K | ﹤0.01% | 859 |
|
|
2022
Q3 | $218K | Buy |
4,009
+5
| +0.1% | +$272 | ﹤0.01% | 787 |
|
|
2022
Q2 | $232K | Sell |
4,004
-95
| -2% | -$5.5K | ﹤0.01% | 774 |
|
|
2022
Q1 | $265K | Sell |
4,099
-61
| -1% | -$3.94K | ﹤0.01% | 756 |
|
|
2021
Q4 | $269K | Buy |
4,160
+4
| +0.1% | +$259 | ﹤0.01% | 743 |
|
|
2021
Q3 | $244K | Sell |
4,156
-46
| -1% | -$2.7K | ﹤0.01% | 738 |
|
|
2021
Q2 | $249K | Sell |
4,202
-26
| -0.6% | -$1.54K | ﹤0.01% | 721 |
|
|
2021
Q1 | $239K | Buy |
4,228
+2
| +0% | +$113 | 0.01% | 679 |
|
|
2020
Q4 | $222K | Sell |
4,226
-46
| -1% | -$2.42K | 0.01% | 632 |
|
|
2020
Q3 | $201K | Sell |
4,272
-232
| -5% | -$10.9K | 0.01% | 594 |
|
|
2020
Q2 | $203K | Buy |
+4,504
| New | +$203K | 0.01% | 588 |
|