MML Investors 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 | $365K | Sell |
4,592
-126
| -3% | -$10K | ﹤0.01% | 2299 |
|
|
2025
Q1 | $363K | Sell |
4,718
-120
| -2% | -$9.23K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $367K | Sell |
4,838
-1,221
| -20% | -$92.6K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $465K | Sell |
6,059
-1,425
| -19% | -$109K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $530K | Buy |
7,484
+249
| +3% | +$17.6K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $512K | Sell |
7,235
-487
| -6% | -$34.5K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $505K | Sell |
7,722
-30
| -0.4% | -$1.96K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $466K | Buy |
7,752
+1,838
| +31% | +$110K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $367K | Sell |
5,914
-2,593
| -30% | -$161K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $515K | Buy |
8,507
+230
| +3% | +$13.9K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $502K | Buy |
8,277
+3,573
| +76% | +$217K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $255K | Buy |
4,704
+1,187
| +34% | +$64.3K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $204K | Buy |
3,517
+201
| +6% | +$11.7K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $214K | Buy |
3,316
+12
| +0.4% | +$774 | ﹤0.01% | 1921 |
|
|
2021
Q4 | $214K | Buy |
+3,304
| New | +$214K | ﹤0.01% | 1888 |
|
|
2021
Q1 | – | Sell |
-26,628
| Closed | -$1.4M | – | 1803 |
|
|
2020
Q4 | $1.4M | Buy |
26,628
+4,444
| +20% | +$233K | 0.01% | 707 |
|
|
2020
Q3 | $1.04M | Buy |
22,184
+3,148
| +17% | +$148K | 0.01% | 749 |
|
|
2020
Q2 | $858K | Buy |
19,036
+6,498
| +52% | +$293K | 0.01% | 762 |
|
|
2020
Q1 | $491K | Buy |
+12,538
| New | +$491K | 0.01% | 879 |
|
|
2019
Q3 | – | Sell |
-7,396
| Closed | -$359K | – | 1495 |
|
|
2019
Q2 | $359K | Buy |
7,396
+2,088
| +39% | +$101K | 0.01% | 1186 |
|
|
2019
Q1 | $251K | Sell |
5,308
-184
| -3% | -$8.7K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $232K | Sell |
5,492
-612
| -10% | -$25.9K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $293K | Buy |
+6,104
| New | +$293K | ﹤0.01% | 1282 |
|
|
2017
Q2 | – | Sell |
-1,099,512
| Closed | -$31.6M | – | 1291 |
|
|
2017
Q1 | $31.6M | Buy |
+1,099,512
| New | +$31.6M | 0.63% | 22 |
|