Global Retirement 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 | $108K | Buy |
+1,362
| New | +$108K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $18.4K | Hold |
242
| – | – | ﹤0.01% | 2132 |
|
|
2024
Q3 | $18.6K | Hold |
242
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q2 | $17.1K | Sell |
242
-16
| -6% | -$1.13K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $18.2K | Buy |
258
+2
| +0.8% | +$141 | ﹤0.01% | 1857 |
|
|
2023
Q4 | $16.6K | Buy |
256
+56
| +28% | +$3.63K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $11.8K | Hold |
200
| – | – | ﹤0.01% | 1882 |
|
|
2023
Q2 | $12.4K | Hold |
200
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q4 | $12.1K | Hold |
200
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1602 |
|
|
2019
Q4 | – | Sell |
-470
| Closed | -$23K | – | 1636 |
|
|
2019
Q3 | $23K | Sell |
470
-176
| -27% | -$8.61K | ﹤0.01% | 848 |
|
|
2019
Q2 | $31K | Hold |
646
| – | – | 0.01% | 740 |
|
|
2019
Q1 | $31K | Buy |
646
+80
| +14% | +$3.84K | 0.01% | 683 |
|
|
2018
Q4 | $24K | Sell |
566
-324
| -36% | -$13.7K | 0.01% | 690 |
|
|
2018
Q3 | $43K | Sell |
890
-64
| -7% | -$3.09K | 0.01% | 600 |
|
|
2018
Q2 | $43K | Hold |
954
| – | – | 0.01% | 571 |
|
|
2018
Q1 | $43K | Sell |
954
-68
| -7% | -$3.07K | 0.01% | 564 |
|
|
2017
Q4 | $48K | Sell |
1,022
-500
| -33% | -$23.5K | 0.01% | 501 |
|
|
2017
Q3 | $67K | Buy |
1,522
+134
| +10% | +$5.9K | 0.03% | 380 |
|
|
2017
Q2 | $59K | Hold |
1,388
| – | – | 0.03% | 384 |
|
|
2017
Q1 | $58K | Hold |
1,388
| – | – | 0.03% | 354 |
|
|
2016
Q4 | $56K | Buy |
+1,388
| New | +$56K | 0.04% | 336 |
|