Institute for Wealth 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 | $894K | Hold |
11,242
| – | – | 0.1% | 210 |
|
|
2025
Q1 | $865K | Hold |
11,242
| – | – | 0.11% | 205 |
|
|
2024
Q4 | $853K | Hold |
11,242
| – | – | 0.11% | 200 |
|
|
2024
Q3 | $862K | Sell |
11,242
-451
| -4% | -$34.6K | 0.11% | 201 |
|
|
2024
Q2 | $828K | Hold |
11,693
| – | – | 0.11% | 195 |
|
|
2024
Q1 | $827K | Sell |
11,693
-100
| -0.8% | -$7.07K | 0.11% | 193 |
|
|
2023
Q4 | $771K | Sell |
11,793
-244
| -2% | -$16K | 0.13% | 189 |
|
|
2023
Q3 | $724K | Sell |
12,037
-319
| -3% | -$19.2K | 0.13% | 189 |
|
|
2023
Q2 | $767K | Hold |
12,356
| – | – | 0.13% | 185 |
|
|
2023
Q1 | $749K | Hold |
12,356
| – | – | 0.14% | 180 |
|
|
2022
Q4 | $749K | Buy |
12,356
+252
| +2% | +$15.3K | 0.16% | 176 |
|
|
2022
Q3 | $657K | Buy |
12,104
+74
| +0.6% | +$4.02K | 0.15% | 186 |
|
|
2022
Q2 | $697K | Sell |
12,030
-75
| -0.6% | -$4.35K | 0.14% | 188 |
|
|
2022
Q1 | $781K | Buy |
12,105
+401
| +3% | +$25.9K | 0.13% | 196 |
|
|
2021
Q4 | $758K | Sell |
11,704
-30
| -0.3% | -$1.94K | 0.12% | 202 |
|
|
2021
Q3 | $689K | Buy |
11,734
+1,070
| +10% | +$62.8K | 0.12% | 208 |
|
|
2021
Q2 | $632K | Hold |
10,664
| – | – | 0.11% | 223 |
|
|
2021
Q1 | $603K | Hold |
10,664
| – | – | 0.11% | 221 |
|
|
2020
Q4 | $559K | Hold |
10,664
| – | – | 0.11% | 224 |
|
|
2020
Q3 | $501K | Hold |
10,664
| – | – | 0.11% | 224 |
|
|
2020
Q2 | $480K | Sell |
10,664
-400
| -4% | -$18K | 0.12% | 241 |
|
|
2020
Q1 | $433K | Sell |
11,064
-1,398
| -11% | -$54.7K | 0.13% | 203 |
|
|
2019
Q4 | $658K | Hold |
12,462
| – | – | 0.15% | 207 |
|
|
2019
Q3 | $618K | Hold |
12,462
| – | – | 0.16% | 195 |
|
|
2019
Q2 | $605K | Buy |
12,462
+240
| +2% | +$11.7K | 0.13% | 226 |
|
|
2019
Q1 | $578K | Buy |
12,222
+940
| +8% | +$44.5K | 0.13% | 215 |
|
|
2018
Q4 | $477K | Buy |
+11,282
| New | +$477K | 0.2% | 154 |
|
|
2018
Q1 | – | Sell |
-13,462
| Closed | -$629K | – | 290 |
|
|
2017
Q4 | $629K | Buy |
+13,462
| New | +$629K | 0.15% | 191 |
|
|
2017
Q3 | – | Sell |
-11,348
| Closed | -$480K | – | 279 |
|
|
2017
Q2 | $480K | Buy |
+11,348
| New | +$480K | 0.13% | 234 |
|