Integrated Wealth Concepts’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 | $430K | Sell |
5,402
-130
| -2% | -$10.3K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $426K | Sell |
5,532
-182
| -3% | -$14K | 0.01% | 1218 |
|
|
2024
Q4 | $433K | Sell |
5,714
-42
| -0.7% | -$3.19K | 0.01% | 1190 |
|
|
2024
Q3 | $441K | Buy |
5,756
+365
| +7% | +$28K | 0.01% | 1141 |
|
|
2024
Q2 | $382K | Sell |
5,391
-95
| -2% | -$6.73K | 0.01% | 1176 |
|
|
2024
Q1 | $388K | Sell |
5,486
-92
| -2% | -$6.51K | 0.01% | 1174 |
|
|
2023
Q4 | $365K | Sell |
5,578
-681
| -11% | -$44.5K | 0.01% | 1157 |
|
|
2023
Q3 | $377K | Sell |
6,259
-81
| -1% | -$4.87K | 0.01% | 1114 |
|
|
2023
Q2 | $394K | Buy |
6,340
+746
| +13% | +$46.3K | 0.01% | 1103 |
|
|
2023
Q1 | $339K | Buy |
+5,594
| New | +$339K | 0.01% | 999 |
|