Jones Financial Companies’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 | $878K | Buy |
11,110
+7,289
| +191% | +$576K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $291K | Buy |
3,821
+967
| +34% | +$73.8K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $217K | Buy |
2,854
+708
| +33% | +$53.7K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $164K | Buy |
2,146
+362
| +20% | +$27.6K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $126K | Buy |
1,784
+1,152
| +182% | +$81.6K | ﹤0.01% | 970 |
|
|
2024
Q1 | $44.7K | Buy |
+632
| New | +$44.7K | ﹤0.01% | 754 |
|
|
2013
Q3 | – | Sell |
-1,096
| Closed | -$33K | – | 743 |
|
|
2013
Q2 | $33K | Buy |
+1,096
| New | +$33K | ﹤0.01% | 371 |
|