Morgan Stanley’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 | $85.7M | Sell |
1,077,591
-44,175
| -4% | -$3.51M | 0.01% | 1442 |
|
|
2025
Q1 | $86.3M | Sell |
1,121,766
-117,429
| -9% | -$9.04M | 0.01% | 1365 |
|
|
2024
Q4 | $94M | Buy |
1,239,195
+49,464
| +4% | +$3.75M | 0.01% | 1299 |
|
|
2024
Q3 | $91.2M | Buy |
1,189,731
+69,551
| +6% | +$5.33M | 0.01% | 1314 |
|
|
2024
Q2 | $79.3M | Buy |
1,120,180
+31,886
| +3% | +$2.26M | 0.01% | 1347 |
|
|
2024
Q1 | $77M | Sell |
1,088,294
-999,754
| -48% | -$70.7M | 0.01% | 1373 |
|
|
2023
Q4 | $137M | Buy |
2,088,048
+1,093,964
| +110% | +$71.5M | 0.01% | 1421 |
|
|
2023
Q3 | $59.8M | Buy |
994,084
+65,546
| +7% | +$3.94M | 0.01% | 1407 |
|
|
2023
Q2 | $57.7M | Sell |
928,538
-62,031
| -6% | -$3.85M | 0.01% | 1463 |
|
|
2023
Q1 | $60M | Buy |
990,569
+63,326
| +7% | +$3.84M | 0.01% | 1393 |
|
|
2022
Q4 | $56.2M | Buy |
927,243
+84,666
| +10% | +$5.13M | 0.01% | 1402 |
|
|
2022
Q3 | $45.7M | Buy |
842,577
+97,389
| +13% | +$5.28M | 0.01% | 1389 |
|
|
2022
Q2 | $43.2M | Buy |
745,188
+165,652
| +29% | +$9.59M | 0.01% | 1490 |
|
|
2022
Q1 | $37.4M | Buy |
579,536
+72,756
| +14% | +$4.7M | 0.01% | 1507 |
|
|
2021
Q4 | $32.8M | Buy |
506,780
+244,520
| +93% | +$15.8M | ﹤0.01% | 1676 |
|
|
2021
Q3 | $15.4M | Buy |
262,260
+11,096
| +4% | +$651K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $14.9M | Buy |
251,164
+7,812
| +3% | +$463K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $13.8M | Sell |
243,352
-7,570
| -3% | -$428K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $13.2M | Sell |
250,922
-6,628
| -3% | -$347K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $12.1M | Sell |
257,550
-47,572
| -16% | -$2.23M | ﹤0.01% | 1874 |
|
|
2020
Q2 | $13.7M | Sell |
305,122
-47,534
| -13% | -$2.14M | ﹤0.01% | 1688 |
|
|
2020
Q1 | $13.8M | Sell |
352,656
-13,450
| -4% | -$527K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $19.3M | Buy |
366,106
+17,084
| +5% | +$902K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $17.3M | Buy |
349,022
+54,832
| +19% | +$2.72M | ﹤0.01% | 1602 |
|
|
2019
Q2 | $14.3M | Sell |
294,190
-9,330
| -3% | -$453K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $14.4M | Buy |
303,520
+27,200
| +10% | +$1.29M | ﹤0.01% | 1709 |
|
|
2018
Q4 | $11.7M | Sell |
276,320
-7,166
| -3% | -$303K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $13.6M | Buy |
283,486
+5,826
| +2% | +$280K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $12.7M | Sell |
277,660
-8,526
| -3% | -$389K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $12.8M | Sell |
286,186
-1,678
| -0.6% | -$74.8K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $13.4M | Sell |
287,864
-9,358
| -3% | -$435K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $13M | Sell |
297,222
-16,086
| -5% | -$706K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $13.3M | Sell |
313,308
-850
| -0.3% | -$36.2K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $13.2M | Buy |
314,158
+17,642
| +6% | +$741K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $12M | Sell |
296,516
-65,884
| -18% | -$2.68M | ﹤0.01% | 2054 |
|
|
2016
Q3 | $14.2M | Sell |
362,400
-54,290
| -13% | -$2.12M | ﹤0.01% | 1724 |
|
|
2016
Q2 | $16M | Sell |
416,690
-37,378
| -8% | -$1.43M | 0.01% | 1600 |
|
|
2016
Q1 | $16.9M | Buy |
454,068
+59,808
| +15% | +$2.22M | 0.01% | 1439 |
|
|
2015
Q4 | $14.1M | Sell |
394,260
-850
| -0.2% | -$30.5K | 0.01% | 1692 |
|
|
2015
Q3 | $13.4M | Sell |
395,110
-75,300
| -16% | -$2.56M | 0.01% | 1699 |
|
|
2015
Q2 | $17.2M | Buy |
470,410
+57,990
| +14% | +$2.12M | 0.01% | 1629 |
|
|
2015
Q1 | $15.3M | Sell |
412,420
-564,390
| -58% | -$21M | 0.01% | 1678 |
|
|
2014
Q4 | $36.5M | Buy |
976,810
+257,212
| +36% | +$9.61M | 0.01% | 1044 |
|
|
2014
Q3 | $25.7M | Buy |
719,598
+494,506
| +220% | +$17.7M | 0.01% | 1242 |
|
|
2014
Q2 | $8.05M | Buy |
225,092
+1,242
| +0.6% | +$44.4K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $7.64M | Sell |
223,850
-926
| -0.4% | -$31.6K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $7.54M | Sell |
224,776
-77,378
| -26% | -$2.6M | ﹤0.01% | 2186 |
|
|
2013
Q3 | $9.33M | Buy |
302,154
+15,030
| +5% | +$464K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $8.66M | Buy |
+287,124
| New | +$8.66M | ﹤0.01% | 1813 |
|