F.L. Putnam Investment Management’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 | $381K | Hold |
4,787
| – | – | 0.01% | 465 |
|
|
2025
Q1 | $368K | Sell |
4,787
-62
| -1% | -$4.77K | 0.01% | 461 |
|
|
2024
Q4 | $368K | Hold |
4,849
| – | – | 0.01% | 465 |
|
|
2024
Q3 | $372K | Hold |
4,849
| – | – | 0.01% | 474 |
|
|
2024
Q2 | $343K | Sell |
4,849
-400
| -8% | -$28.3K | 0.01% | 472 |
|
|
2024
Q1 | $371K | Sell |
5,249
-870
| -14% | -$61.5K | 0.01% | 378 |
|
|
2023
Q4 | $400K | Hold |
6,119
| – | – | 0.01% | 377 |
|
|
2023
Q3 | $368K | Hold |
6,119
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $380K | Sell |
6,119
-62
| -1% | -$3.85K | 0.01% | 387 |
|
|
2023
Q1 | $375K | Hold |
6,181
| – | – | 0.01% | 340 |
|
|
2022
Q4 | $375K | Hold |
6,181
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $335K | Hold |
6,181
| – | – | 0.01% | 321 |
|
|
2022
Q2 | $358K | Sell |
6,181
-525
| -8% | -$30.4K | 0.01% | 319 |
|
|
2022
Q1 | $433K | Hold |
6,706
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $434K | Hold |
6,706
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $394K | Sell |
6,706
-158
| -2% | -$9.28K | 0.01% | 304 |
|
|
2021
Q2 | $407K | Hold |
6,864
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $388K | Hold |
6,864
| – | – | 0.02% | 277 |
|
|
2020
Q4 | $360K | Hold |
6,864
| – | – | 0.02% | 257 |
|
|
2020
Q3 | $322K | Hold |
6,864
| – | – | 0.02% | 241 |
|
|
2020
Q2 | $309K | Hold |
6,864
| – | – | 0.02% | 247 |
|
|
2020
Q1 | $269K | Sell |
6,864
-236
| -3% | -$9.25K | 0.02% | 247 |
|
|
2019
Q4 | $375K | Hold |
7,100
| – | – | 0.02% | 242 |
|
|
2019
Q3 | $352K | Buy |
7,100
+6,730
| +1,819% | +$334K | 0.02% | 230 |
|
|
2019
Q2 | $18K | Buy |
+370
| New | +$18K | ﹤0.01% | 257 |
|