Jane Street’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
Q1 | – | Sell |
-14,076
| Closed | -$1.07M | – | 5789 |
|
|
2024
Q4 | $1.07M | Buy |
14,076
+4,810
| +52% | +$365K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $711K | Buy |
9,266
+1,391
| +18% | +$107K | ﹤0.01% | 3875 |
|
|
2024
Q2 | $558K | Buy |
+7,875
| New | +$558K | ﹤0.01% | 4409 |
|
|
2024
Q1 | – | Sell |
-9,212
| Closed | -$602K | – | 5880 |
|
|
2023
Q4 | $602K | Buy |
+9,212
| New | +$602K | ﹤0.01% | 3904 |
|
|
2023
Q3 | – | Sell |
-40,075
| Closed | -$2.49M | – | 5255 |
|
|
2023
Q2 | $2.49M | Buy |
40,075
+23,252
| +138% | +$1.44M | ﹤0.01% | 2198 |
|
|
2023
Q1 | $1.02M | Sell |
16,823
-31,131
| -65% | -$1.89M | ﹤0.01% | 2780 |
|
|
2022
Q4 | $2.91M | Sell |
47,954
-3,019
| -6% | -$183K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $2.77M | Buy |
50,973
+15,736
| +45% | +$854K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $2.04M | Buy |
35,237
+27,855
| +377% | +$1.61M | ﹤0.01% | 1956 |
|
|
2022
Q1 | $477K | Sell |
7,382
-13,344
| -64% | -$862K | ﹤0.01% | 3820 |
|
|
2021
Q4 | $1.34M | Buy |
20,726
+15,828
| +323% | +$1.02M | ﹤0.01% | 2391 |
|
|
2021
Q3 | $288K | Sell |
4,898
-7,976
| -62% | -$469K | ﹤0.01% | 4020 |
|
|
2021
Q2 | $763K | Sell |
12,874
-8,414
| -40% | -$499K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $1.2M | Sell |
21,288
-61,930
| -74% | -$3.5M | ﹤0.01% | 2300 |
|
|
2020
Q4 | $4.36M | Buy |
83,218
+44,964
| +118% | +$2.36M | ﹤0.01% | 823 |
|
|
2020
Q3 | $1.8M | Buy |
38,254
+24,684
| +182% | +$1.16M | ﹤0.01% | 1291 |
|
|
2020
Q2 | $611K | Sell |
13,570
-29,370
| -68% | -$1.32M | ﹤0.01% | 2351 |
|
|
2020
Q1 | $1.68M | Sell |
42,940
-9,090
| -17% | -$356K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $2.75M | Buy |
+52,030
| New | +$2.75M | ﹤0.01% | 752 |
|
|
2019
Q3 | – | Sell |
-35,266
| Closed | -$1.71M | – | 3526 |
|
|
2019
Q2 | $1.71M | Buy |
+35,266
| New | +$1.71M | ﹤0.01% | 1160 |
|
|
2019
Q1 | – | Sell |
-66,750
| Closed | -$2.82M | – | 3367 |
|
|
2018
Q4 | $2.82M | Sell |
66,750
-32,156
| -33% | -$1.36M | 0.01% | 645 |
|
|
2018
Q3 | $4.75M | Buy |
98,906
+85,424
| +634% | +$4.1M | 0.01% | 539 |
|
|
2018
Q2 | $614K | Sell |
13,482
-47,476
| -78% | -$2.16M | ﹤0.01% | 2095 |
|
|
2018
Q1 | $2.72M | Sell |
60,958
-102,866
| -63% | -$4.58M | 0.01% | 791 |
|
|
2017
Q4 | $7.62M | Buy |
163,824
+84,484
| +106% | +$3.93M | 0.02% | 265 |
|
|
2017
Q3 | $3.48M | Sell |
79,340
-60,868
| -43% | -$2.67M | 0.01% | 572 |
|
|
2017
Q2 | $5.96M | Buy |
140,208
+34,186
| +32% | +$1.45M | 0.02% | 315 |
|
|
2017
Q1 | $4.45M | Sell |
106,022
-87,380
| -45% | -$3.67M | 0.02% | 377 |
|
|
2016
Q4 | $7.86M | Buy |
193,402
+165,064
| +582% | +$6.71M | 0.03% | 179 |
|
|
2016
Q3 | $1.11M | Buy |
+28,338
| New | +$1.11M | 0.01% | 1172 |
|
|
2016
Q1 | – | Sell |
-22,702
| Closed | -$813K | – | 2629 |
|
|
2015
Q4 | $813K | Sell |
22,702
-18,542
| -45% | -$664K | 0.01% | 1211 |
|
|
2015
Q3 | $1.4M | Buy |
41,244
+6,060
| +17% | +$206K | 0.01% | 862 |
|
|
2015
Q2 | $1.29M | Buy |
35,184
+28,164
| +401% | +$1.03M | 0.01% | 872 |
|
|
2015
Q1 | $261K | Sell |
7,020
-53,040
| -88% | -$1.97M | ﹤0.01% | 1821 |
|
|
2014
Q4 | $2.25M | Buy |
+60,060
| New | +$2.25M | 0.02% | 370 |
|
|
2014
Q3 | – | Sell |
-20,364
| Closed | -$728K | – | 2282 |
|
|
2014
Q2 | $728K | Buy |
20,364
+12,492
| +159% | +$447K | 0.01% | 914 |
|
|
2014
Q1 | $269K | Buy |
+7,872
| New | +$269K | ﹤0.01% | 1812 |
|
|
2013
Q4 | – | Sell |
-9,022
| Closed | -$279K | – | 2174 |
|
|
2013
Q3 | $279K | Buy |
+9,022
| New | +$279K | ﹤0.01% | 1892 |
|