J.W. Cole 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 | $234K | Buy |
2,944
+15
| +0.5% | +$1.19K | 0.01% | 1279 |
|
|
2025
Q1 | $225K | Buy |
2,929
+197
| +7% | +$15.2K | 0.01% | 1095 |
|
|
2024
Q4 | $207K | Buy |
2,732
+13
| +0.5% | +$986 | 0.01% | 895 |
|
|
2024
Q3 | $208K | Buy |
+2,719
| New | +$208K | 0.01% | 893 |
|
|
2023
Q3 | – | Sell |
-3,448
| Closed | -$214K | – | 751 |
|
|
2023
Q2 | $214K | Sell |
3,448
-24,598
| -88% | -$1.53M | 0.02% | 682 |
|
|
2023
Q1 | $1.7M | Sell |
28,046
-3,445
| -11% | -$209K | 0.12% | 194 |
|
|
2022
Q4 | $1.91M | Buy |
31,491
+6,436
| +26% | +$390K | 0.15% | 163 |
|
|
2022
Q3 | $1.36M | Sell |
25,055
-293
| -1% | -$15.9K | 0.11% | 207 |
|
|
2022
Q2 | $1.47M | Buy |
25,348
+8,337
| +49% | +$483K | 0.12% | 202 |
|
|
2022
Q1 | $1.1M | Buy |
17,011
+1,373
| +9% | +$88.6K | 0.07% | 274 |
|
|
2021
Q4 | $1.01M | Buy |
+15,638
| New | +$1.01M | 0.07% | 298 |
|
|
2021
Q3 | – | Sell |
-11,078
| Closed | -$656K | – | 513 |
|
|
2021
Q2 | $656K | Buy |
11,078
+1,754
| +19% | +$104K | 0.05% | 356 |
|
|
2021
Q1 | $527K | Buy |
9,324
+1,560
| +20% | +$88.2K | 0.05% | 374 |
|
|
2020
Q4 | $407K | Buy |
7,764
+1,468
| +23% | +$77K | 0.04% | 392 |
|
|
2020
Q3 | $296K | Buy |
+6,296
| New | +$296K | 0.02% | 551 |
|