Janney Montgomery Scott’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,385
| Closed | -$966K | – | 2824 |
|
|
2025
Q4 | $966K | Sell |
11,385
-10
| -0.1% | -$842 | ﹤0.01% | 1750 |
|
|
2025
Q3 | $957K | Hold |
11,395
| – | – | ﹤0.01% | 1720 |
|
|
2025
Q2 | $906K | Buy |
11,395
+660
| +6% | +$50K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $826K | Sell |
10,735
-611
| -5% | -$47.4K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $861K | Buy |
11,346
+4,840
| +74% | +$377K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $499K | Sell |
6,506
-347
| -5% | -$25.5K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $485K | Sell |
6,853
-391
| -5% | -$27.2K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $512K | Sell |
7,244
-72
| -1% | -$4.84K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $478K | Buy |
7,316
+4
| +0.1% | +$246 | ﹤0.01% | 1937 |
|
|
2023
Q3 | $440K | Sell |
7,312
-22
| -0.3% | -$1.37K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $455K | Sell |
7,334
-196
| -3% | -$11.9K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $456K | Buy |
7,530
+3
| +0% | +$183 | ﹤0.01% | 1787 |
|
|
2022
Q4 | $457K | Buy |
7,527
+5
| +0.1% | +$300 | ﹤0.01% | 1837 |
|
|
2022
Q3 | $408K | Buy |
7,522
+880
| +13% | +$52.4K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $388K | Sell |
6,642
-638
| -9% | -$39.4K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $470K | Sell |
7,280
-764
| -9% | -$48.6K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $521K | Sell |
8,044
-1,062
| -12% | -$66.1K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $535K | Buy |
9,106
+394
| +5% | +$23.8K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $516K | Sell |
8,712
-388
| -4% | -$22.8K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $514K | Buy |
9,100
+2,164
| +31% | +$117K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $364K | Sell |
6,936
-958
| -12% | -$47.8K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $371K | Hold |
7,894
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q2 | $356K | Sell |
7,894
-5,672
| -42% | -$247K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $531K | Buy |
13,566
+4,988
| +58% | +$242K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $453K | Buy |
8,578
+558
| +7% | +$28.4K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $397K | Buy |
8,020
+444
| +6% | +$21.6K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $368K | Sell |
7,576
-6,454
| -46% | -$309K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $664K | Sell |
14,030
-214
| -2% | -$9.8K | 0.01% | 1227 |
|
|
2018
Q4 | $603K | Sell |
14,244
-962
| -6% | -$43.7K | 0.01% | 1189 |
|
|
2018
Q3 | $730K | Buy |
15,206
+4,710
| +45% | +$223K | 0.01% | 1229 |
|
|
2018
Q2 | $478K | Sell |
10,496
-3,104
| -23% | -$141K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $606K | Sell |
13,600
-19,552
| -59% | -$905K | 0.01% | 1222 |
|
|
2017
Q4 | $1.54M | Sell |
33,152
-332
| -1% | -$15K | 0.02% | 762 |
|
|
2017
Q3 | $1.47M | Sell |
33,484
-1,180
| -3% | -$50.8K | 0.02% | 749 |
|
|
2017
Q2 | $1.47M | Buy |
34,664
+3,194
| +10% | +$135K | 0.02% | 695 |
|
|
2017
Q1 | $1.32M | Buy |
31,470
+2,324
| +8% | +$96.7K | 0.02% | 723 |
|
|
2016
Q4 | $1.18M | Sell |
29,146
-1,184
| -4% | -$46.6K | 0.02% | 709 |
|
|
2016
Q3 | $1.19M | Buy |
+30,330
| New | +$1.19M | 0.02% | 590 |
|
|
2016
Q2 | – | Sell |
-31,014
| Closed | -$1.15M | – | 794 |
|
|
2016
Q1 | $1.15M | Buy |
31,014
+374
| +1% | +$13.1K | 0.03% | 482 |
|
|
2015
Q4 | $1.1M | Buy |
30,640
+2,710
| +10% | +$97.8K | 0.03% | 527 |
|
|
2015
Q3 | $948K | Buy |
27,930
+15,672
| +128% | +$559K | 0.03% | 559 |
|
|
2015
Q2 | $449K | Sell |
12,258
-192
| -2% | -$7.2K | 0.01% | 1241 |
|
|
2015
Q1 | $462K | Sell |
12,450
-26,418
| -68% | -$985K | 0.01% | 1432 |
|
|
2014
Q4 | $1.45M | Buy |
38,868
+31,946
| +462% | +$1.17M | 0.03% | 685 |
|
|
2014
Q3 | $247K | Buy |
+6,922
| New | +$248K | 0.01% | 1807 |
|
Other funds holding DTD
6F
CWM
PFG
RPGK
KAS