HighTower Advisors’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 | $15.5M | Sell |
195,342
-1,128
| -0.6% | -$89.7K | 0.02% | 636 |
|
|
2025
Q1 | $15.1M | Buy |
196,470
+642
| +0.3% | +$49.4K | 0.02% | 626 |
|
|
2024
Q4 | $14.9M | Sell |
195,828
-18,715
| -9% | -$1.42M | 0.02% | 610 |
|
|
2024
Q3 | $16.5M | Sell |
214,543
-1,400
| -0.6% | -$107K | 0.02% | 576 |
|
|
2024
Q2 | $15.3M | Sell |
215,943
-1,529
| -0.7% | -$108K | 0.02% | 563 |
|
|
2024
Q1 | $15.4M | Sell |
217,472
-5,324
| -2% | -$376K | 0.02% | 554 |
|
|
2023
Q4 | $14.6M | Sell |
222,796
-3,501
| -2% | -$229K | 0.02% | 566 |
|
|
2023
Q3 | $13.6M | Sell |
226,297
-1,327
| -0.6% | -$79.8K | 0.03% | 563 |
|
|
2023
Q2 | $14.1M | Buy |
227,624
+3,156
| +1% | +$196K | 0.03% | 539 |
|
|
2023
Q1 | $13.6M | Buy |
224,468
+1,907
| +0.9% | +$116K | 0.03% | 519 |
|
|
2022
Q4 | $13.5M | Buy |
222,561
+13,730
| +7% | +$833K | 0.03% | 514 |
|
|
2022
Q3 | $11.3M | Buy |
208,831
+7,589
| +4% | +$412K | 0.03% | 522 |
|
|
2022
Q2 | $11.7M | Buy |
201,242
+6,444
| +3% | +$373K | 0.03% | 519 |
|
|
2022
Q1 | $12.6M | Buy |
194,798
+14,484
| +8% | +$935K | 0.03% | 534 |
|
|
2021
Q4 | $11.7M | Sell |
180,314
-5,746
| -3% | -$372K | 0.03% | 545 |
|
|
2021
Q3 | $10.9M | Sell |
186,060
-2,944
| -2% | -$173K | 0.03% | 507 |
|
|
2021
Q2 | $11.2M | Sell |
189,004
-2,602
| -1% | -$154K | 0.03% | 473 |
|
|
2021
Q1 | $10.8M | Buy |
+191,606
| New | +$10.8M | 0.03% | 453 |
|
|
2020
Q4 | – | Sell |
-193,422
| Closed | -$9.08M | – | 2433 |
|
|
2020
Q3 | $9.08M | Sell |
193,422
-19,050
| -9% | -$895K | 0.04% | 368 |
|
|
2020
Q2 | $9.57M | Buy |
212,472
+1,436
| +0.7% | +$64.7K | 0.05% | 329 |
|
|
2020
Q1 | $8.26M | Sell |
211,036
-8,628
| -4% | -$338K | 0.05% | 317 |
|
|
2019
Q4 | $11.6M | Buy |
219,664
+1,702
| +0.8% | +$89.8K | 0.07% | 291 |
|
|
2019
Q3 | $10.8M | Buy |
217,962
+10,898
| +5% | +$540K | 0.06% | 315 |
|
|
2019
Q2 | $10.1M | Buy |
207,064
+8,872
| +4% | +$431K | 0.06% | 332 |
|
|
2019
Q1 | $9.38M | Buy |
198,192
+5,942
| +3% | +$281K | 0.06% | 315 |
|
|
2018
Q4 | $8.14M | Buy |
192,250
+8,014
| +4% | +$339K | 0.06% | 308 |
|
|
2018
Q3 | $8.85M | Buy |
184,236
+388
| +0.2% | +$18.6K | 0.06% | 325 |
|
|
2018
Q2 | $8.38M | Sell |
183,848
-3,452
| -2% | -$157K | 0.07% | 328 |
|
|
2018
Q1 | $8.35M | Buy |
187,300
+8,110
| +5% | +$361K | 0.07% | 303 |
|
|
2017
Q4 | $8.33M | Buy |
179,190
+10,402
| +6% | +$483K | 0.07% | 310 |
|
|
2017
Q3 | $7.41M | Buy |
168,788
+2,236
| +1% | +$98.1K | 0.06% | 342 |
|
|
2017
Q2 | $7.08M | Buy |
166,552
+1,244
| +0.8% | +$52.9K | 0.06% | 343 |
|
|
2017
Q1 | $6.94M | Buy |
165,308
+12,852
| +8% | +$539K | 0.07% | 330 |
|
|
2016
Q4 | $6.2M | Buy |
152,456
+2,046
| +1% | +$83.2K | 0.07% | 314 |
|
|
2016
Q3 | $5.88M | Buy |
150,410
+41,210
| +38% | +$1.61M | 0.07% | 312 |
|
|
2016
Q2 | $4.19M | Buy |
109,200
+13,268
| +14% | +$509K | 0.05% | 381 |
|
|
2016
Q1 | $3.56M | Buy |
95,932
+74,852
| +355% | +$2.78M | 0.01% | 460 |
|
|
2015
Q4 | $757K | Buy |
21,080
+8,630
| +69% | +$310K | 0.01% | 1112 |
|
|
2015
Q3 | $422K | Sell |
12,450
-1,870
| -13% | -$63.4K | 0.01% | 1281 |
|
|
2015
Q2 | $524K | Buy |
14,320
+4,320
| +43% | +$158K | 0.01% | 991 |
|
|
2015
Q1 | $371K | Buy |
10,000
+3,540
| +55% | +$131K | 0.01% | 1168 |
|
|
2014
Q4 | $241K | Hold |
6,460
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q3 | $231K | Buy |
+6,460
| New | +$231K | ﹤0.01% | 1309 |
|