ICA Group Wealth Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

ICA Group Wealth Management’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$11.8K	Sell	166 -4,275	-96%	-$297K	0.01%	451
2024 Q1	$314K	Sell	4,441 -348	-7%	-$23.4K	0.06%	225
2023 Q4	$313K	Sell	4,789 -596	-11%	-$36.7K	0.07%	201
2023 Q3	$323K	Sell	5,385 -608	-10%	-$38K	0.09%	175
2023 Q2	$372K	Sell	5,993 -212	-3%	-$12.8K	0.09%	160
2023 Q1	$376K	Buy	6,205 +245	+4%	+$15K	0.09%	181
2022 Q4	$366K	Sell	5,960 -216	-3%	-$13K	0.09%	187
2022 Q3	$335K	Hold	6,176	–	–	0.07%	245
2022 Q2	$388K	Sell	6,176 -1,168	-16%	-$72K	0.07%	236
2022 Q1	$460K	Buy	+7,344	New	+$467K	0.09%	202

Other funds holding DTD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ICA Group Wealth Management's DTD Position: Q2 2024 in Review

ICA Group Wealth Management reduced its WisdomTree US Total Dividend Fund (DTD) stake by 96% in Q2 2024, selling an estimated $297K and leaving 166 shares worth $11.8K. The position accounts for 0.01% of the portfolio, ranked #451.

ICA Group Wealth Management first reported a position in DTD in Q1 2022 and has held it in 10 quarters since. The position peaked at $460K in Q1 2022. 177 funds tracked by Wall St. Rank hold DTD as of Q2 2024.

ICA Group Wealth Management held 166 shares of WisdomTree US Total Dividend Fund worth $11.8K as of Q2 2024.
ICA Group Wealth Management sold 4,275 WisdomTree US Total Dividend Fund shares in Q2 2024, an estimated $297K.
WisdomTree US Total Dividend Fund made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #451 holding.
ICA Group Wealth Management first reported a position in WisdomTree US Total Dividend Fund in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's WisdomTree US Total Dividend Fund position peaked at $460K in Q1 2022.
177 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.