GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.66M | Buy |
25,343
+86
| +0.3% | +$5.62K | 0.05% | 186 |
|
|
2023
Q3 | $1.52M | Sell |
25,257
-414
| -2% | -$24.9K | 0.06% | 182 |
|
|
2023
Q2 | $1.59M | Sell |
25,671
-270
| -1% | -$16.8K | 0.06% | 180 |
|
|
2023
Q1 | $1.57M | Buy |
25,941
+2
| +0% | +$121 | 0.06% | 174 |
|
|
2022
Q4 | $1.57M | Buy |
25,939
+3
| +0% | +$182 | 0.06% | 165 |
|
|
2022
Q3 | $1.41M | Sell |
25,936
-148
| -0.6% | -$8.03K | 0.07% | 156 |
|
|
2022
Q2 | $1.51M | Sell |
26,084
-74
| -0.3% | -$4.29K | 0.07% | 159 |
|
|
2022
Q1 | $1.69M | Sell |
26,158
-607
| -2% | -$39.2K | 0.07% | 147 |
|
|
2021
Q4 | $1.73M | Buy |
26,765
+5,583
| +26% | +$361K | 0.08% | 149 |
|
|
2021
Q3 | $1.24M | Sell |
21,182
-82
| -0.4% | -$4.82K | 0.06% | 168 |
|
|
2021
Q2 | $1.26M | Sell |
21,264
-154
| -0.7% | -$9.13K | 0.06% | 166 |
|
|
2021
Q1 | $1.21M | Sell |
21,418
-464
| -2% | -$26.2K | 0.06% | 151 |
|
|
2020
Q4 | $1.15M | Buy |
21,882
+312
| +1% | +$16.4K | 0.07% | 133 |
|
|
2020
Q3 | $1.01M | Buy |
21,570
+2
| +0% | +$94 | 0.08% | 117 |
|
|
2020
Q2 | $972K | Sell |
21,568
-218
| -1% | -$9.83K | 0.08% | 117 |
|
|
2020
Q1 | $853K | Buy |
21,786
+2
| +0% | +$78 | 0.08% | 114 |
|
|
2019
Q4 | $1.15M | Sell |
21,784
-774
| -3% | -$40.9K | 0.09% | 116 |
|
|
2019
Q3 | $1.12M | Sell |
22,558
-892
| -4% | -$44.2K | 0.1% | 113 |
|
|
2019
Q2 | $1.14M | Sell |
23,450
-100
| -0.4% | -$4.86K | 0.1% | 109 |
|
|
2019
Q1 | $1.11M | Sell |
23,550
-554
| -2% | -$26.2K | 0.11% | 109 |
|
|
2018
Q4 | $1.02M | Buy |
24,104
+6
| +0% | +$254 | 0.11% | 109 |
|
|
2018
Q3 | $1.16M | Buy |
24,098
+6
| +0% | +$288 | 0.12% | 106 |
|
|
2018
Q2 | $1.1M | Sell |
24,092
-216
| -0.9% | -$9.84K | 0.12% | 108 |
|
|
2018
Q1 | $1.08M | Sell |
24,308
-1,714
| -7% | -$76.4K | 0.13% | 104 |
|
|
2017
Q4 | $1.21M | Sell |
26,022
-390
| -1% | -$18.1K | 0.14% | 97 |
|
|
2017
Q3 | $1.16M | Buy |
26,412
+8
| +0% | +$351 | 0.14% | 99 |
|
|
2017
Q2 | $1.12M | Sell |
26,404
-362
| -1% | -$15.4K | 0.14% | 97 |
|
|
2017
Q1 | $1.12M | Sell |
26,766
-232
| -0.9% | -$9.74K | 0.15% | 95 |
|
|
2016
Q4 | $1.1M | Sell |
26,998
-1,402
| -5% | -$57K | 0.18% | 89 |
|
|
2016
Q3 | $1.11M | Sell |
28,400
-502
| -2% | -$19.6K | 0.2% | 87 |
|
|
2016
Q2 | $1.11M | Sell |
28,902
-1,668
| -5% | -$64K | 0.19% | 99 |
|
|
2016
Q1 | $1.14M | Buy |
30,570
+16
| +0.1% | +$594 | 0.22% | 82 |
|
|
2015
Q4 | $1.1M | Buy |
30,554
+510
| +2% | +$18.3K | 0.23% | 84 |
|
|
2015
Q3 | $1.02M | Buy |
30,044
+18
| +0.1% | +$611 | 0.23% | 85 |
|
|
2015
Q2 | $1.1M | Buy |
30,026
+16
| +0.1% | +$586 | 0.22% | 90 |
|
|
2015
Q1 | $1.11M | Sell |
30,010
-2,528
| -8% | -$93.8K | 0.21% | 92 |
|
|
2014
Q4 | $1.22M | Sell |
32,538
-322
| -1% | -$12K | 0.32% | 60 |
|
|
2014
Q3 | $1.17M | Sell |
32,860
-1,666
| -5% | -$59.5K | 0.34% | 58 |
|
|
2014
Q2 | $1.24M | Sell |
34,526
-1,120
| -3% | -$40.1K | 0.36% | 56 |
|
|
2014
Q1 | $1.22M | Sell |
35,646
-1,132
| -3% | -$38.6K | 0.39% | 54 |
|
|
2013
Q4 | $1.23M | Sell |
36,778
-3,258
| -8% | -$109K | 0.4% | 54 |
|
|
2013
Q3 | $1.24M | Sell |
40,036
-2,274
| -5% | -$70.3K | 0.43% | 52 |
|
|
2013
Q2 | $1.28M | Buy |
+42,310
| New | +$1.28M | 0.46% | 52 |
|