LPL Financial’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 | $60.8M | Buy |
764,932
+17,099
| +2% | +$1.36M | 0.02% | 670 |
|
|
2025
Q1 | $57.5M | Buy |
747,833
+44,618
| +6% | +$3.43M | 0.02% | 631 |
|
|
2024
Q4 | $53.3M | Buy |
703,215
+45,555
| +7% | +$3.46M | 0.02% | 624 |
|
|
2024
Q3 | $50.4M | Buy |
657,660
+14,336
| +2% | +$1.1M | 0.02% | 606 |
|
|
2024
Q2 | $45.6M | Buy |
643,324
+33,663
| +6% | +$2.38M | 0.02% | 596 |
|
|
2024
Q1 | $43.1M | Buy |
609,661
+41,037
| +7% | +$2.9M | 0.02% | 589 |
|
|
2023
Q4 | $37.2M | Buy |
568,624
+30,338
| +6% | +$1.98M | 0.02% | 601 |
|
|
2023
Q3 | $32.4M | Buy |
538,286
+58,551
| +12% | +$3.52M | 0.02% | 602 |
|
|
2023
Q2 | $29.8M | Sell |
479,735
-34,159
| -7% | -$2.12M | 0.02% | 623 |
|
|
2023
Q1 | $31.1M | Buy |
513,894
+44,067
| +9% | +$2.67M | 0.02% | 567 |
|
|
2022
Q4 | $28.5M | Buy |
469,827
+22,300
| +5% | +$1.35M | 0.02% | 565 |
|
|
2022
Q3 | $24.3M | Sell |
447,527
-39,528
| -8% | -$2.14M | 0.02% | 561 |
|
|
2022
Q2 | $28.2M | Buy |
487,055
+72,331
| +17% | +$4.19M | 0.03% | 505 |
|
|
2022
Q1 | $26.8M | Sell |
414,724
-120,493
| -23% | -$7.78M | 0.02% | 550 |
|
|
2021
Q4 | $34.7M | Sell |
535,217
-15,267
| -3% | -$988K | 0.03% | 465 |
|
|
2021
Q3 | $32.3M | Sell |
550,484
-39,832
| -7% | -$2.34M | 0.03% | 445 |
|
|
2021
Q2 | $35M | Sell |
590,316
-258,866
| -30% | -$15.3M | 0.04% | 409 |
|
|
2021
Q1 | $48M | Buy |
849,182
+43,316
| +5% | +$2.45M | 0.06% | 307 |
|
|
2020
Q4 | $42.2M | Buy |
805,866
+18,554
| +2% | +$973K | 0.05% | 289 |
|
|
2020
Q3 | $37M | Buy |
787,312
+58,952
| +8% | +$2.77M | 0.06% | 283 |
|
|
2020
Q2 | $32.8M | Buy |
728,360
+141,836
| +24% | +$6.39M | 0.06% | 274 |
|
|
2020
Q1 | $23M | Buy |
586,524
+237,278
| +68% | +$9.29M | 0.05% | 287 |
|
|
2019
Q4 | $18.4M | Buy |
349,246
+46,908
| +16% | +$2.48M | 0.03% | 381 |
|
|
2019
Q3 | $15M | Buy |
302,338
+75,636
| +33% | +$3.75M | 0.03% | 402 |
|
|
2019
Q2 | $11M | Sell |
226,702
-758,484
| -77% | -$36.8M | 0.02% | 477 |
|
|
2019
Q1 | $46.6M | Buy |
985,186
+28,672
| +3% | +$1.36M | 0.11% | 175 |
|
|
2018
Q4 | $40.5M | Buy |
956,514
+13,436
| +1% | +$568K | 0.11% | 169 |
|
|
2018
Q3 | $45.3M | Buy |
943,078
+5,346
| +0.6% | +$257K | 0.11% | 163 |
|
|
2018
Q2 | $42.7M | Buy |
937,732
+28,668
| +3% | +$1.31M | 0.11% | 158 |
|
|
2018
Q1 | $40.5M | Buy |
909,064
+13,326
| +1% | +$594K | 0.11% | 166 |
|
|
2017
Q4 | $41.6M | Buy |
895,738
+67,456
| +8% | +$3.14M | 0.13% | 147 |
|
|
2017
Q3 | $36.3M | Buy |
828,282
+42,850
| +5% | +$1.88M | 0.13% | 148 |
|
|
2017
Q2 | $33.4M | Buy |
785,432
+163,510
| +26% | +$6.95M | 0.13% | 152 |
|
|
2017
Q1 | $26.1M | Sell |
621,922
-12,190
| -2% | -$511K | 0.18% | 95 |
|
|
2016
Q4 | $25.9M | Buy |
634,112
+41,474
| +7% | +$1.7M | 0.2% | 80 |
|
|
2016
Q3 | $22.9M | Buy |
592,638
+42,168
| +8% | +$1.63M | 0.22% | 84 |
|
|
2016
Q2 | $21.1M | Sell |
550,470
-535,808
| -49% | -$20.6M | 0.18% | 87 |
|
|
2016
Q1 | $40M | Sell |
1,086,278
-244,944
| -18% | -$9.02M | 0.11% | 170 |
|
|
2015
Q4 | $47.3M | Buy |
1,331,222
+715,848
| +116% | +$25.4M | 0.13% | 142 |
|
|
2015
Q3 | $21.6M | Sell |
615,374
-14,388
| -2% | -$505K | 0.12% | 160 |
|
|
2015
Q2 | $23.1M | Sell |
629,762
-9,400
| -1% | -$344K | 0.12% | 168 |
|
|
2015
Q1 | $23.7M | Buy |
639,162
+77,550
| +14% | +$2.87M | 0.12% | 154 |
|
|
2014
Q4 | $21M | Buy |
561,612
+28,194
| +5% | +$1.05M | 0.11% | 170 |
|
|
2014
Q3 | $18.8M | Buy |
533,418
+8,130
| +2% | +$287K | 0.11% | 177 |
|
|
2014
Q2 | $18.8M | Buy |
525,288
+13,348
| +3% | +$477K | 0.11% | 174 |
|
|
2014
Q1 | $17.5M | Buy |
511,940
+20,494
| +4% | +$700K | 0.11% | 183 |
|
|
2013
Q4 | $16.5M | Buy |
491,446
+8,056
| +2% | +$270K | 0.1% | 184 |
|
|
2013
Q3 | $15.2M | Buy |
483,390
+17,876
| +4% | +$562K | 0.1% | 184 |
|
|
2013
Q2 | $14M | Buy |
+465,514
| New | +$14M | 0.1% | 181 |
|