Kestra Advisory Services’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 | $11.5M | Buy |
144,497
+10,462
| +8% | +$832K | 0.06% | 336 |
|
|
2025
Q1 | $4.28M | Buy |
134,035
+29,225
| +28% | +$934K | 0.02% | 639 |
|
|
2024
Q4 | $7.95M | Buy |
104,810
+8,622
| +9% | +$654K | 0.04% | 421 |
|
|
2024
Q3 | $7.38M | Sell |
96,188
-4,096
| -4% | -$314K | 0.04% | 457 |
|
|
2024
Q2 | $7.1M | Sell |
100,284
-2,132
| -2% | -$151K | 0.04% | 472 |
|
|
2024
Q1 | $7.24M | Sell |
102,416
-3,482
| -3% | -$246K | 0.05% | 402 |
|
|
2023
Q4 | $6.92M | Sell |
105,898
-1,255
| -1% | -$82.1K | 0.06% | 353 |
|
|
2023
Q3 | $6.45M | Buy |
107,153
+5,108
| +5% | +$307K | 0.06% | 320 |
|
|
2023
Q2 | $6.34M | Buy |
102,045
+1,956
| +2% | +$121K | 0.06% | 318 |
|
|
2023
Q1 | $6.06M | Buy |
100,089
+1,936
| +2% | +$117K | 0.07% | 303 |
|
|
2022
Q4 | $5.95M | Buy |
98,153
+9,570
| +11% | +$580K | 0.05% | 377 |
|
|
2022
Q3 | $4.81M | Buy |
88,583
+4,745
| +6% | +$257K | 0.05% | 382 |
|
|
2022
Q2 | $4.86M | Buy |
83,838
+6,455
| +8% | +$374K | 0.05% | 372 |
|
|
2022
Q1 | $5M | Buy |
77,383
+6,270
| +9% | +$405K | 0.05% | 371 |
|
|
2021
Q4 | $4.6M | Buy |
71,113
+2,871
| +4% | +$186K | 0.05% | 402 |
|
|
2021
Q3 | $4.01M | Buy |
68,242
+1,562
| +2% | +$91.7K | 0.04% | 463 |
|
|
2021
Q2 | $3.95M | Buy |
66,680
+3,168
| +5% | +$188K | 0.04% | 422 |
|
|
2021
Q1 | $3.59M | Buy |
63,512
+1,206
| +2% | +$68.2K | 0.05% | 407 |
|
|
2020
Q4 | $3.25M | Buy |
62,306
+4,228
| +7% | +$220K | 0.04% | 442 |
|
|
2020
Q3 | $2.73M | Buy |
+58,078
| New | +$2.73M | 0.05% | 354 |
|