NBC Securities’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 | $1.16M | Sell |
14,534
-538
| -4% | -$42.8K | 0.09% | 240 |
|
|
2025
Q1 | $1.16M | Buy |
15,072
+15,056
| +94,100% | +$1.16M | 0.1% | 226 |
|
|
2024
Q4 | $1.28K | Sell |
16
-17,487
| -100% | -$1.4M | 0.12% | 196 |
|
|
2024
Q3 | $1.34M | Buy |
17,503
+3,302
| +23% | +$253K | 0.11% | 188 |
|
|
2024
Q2 | $1.01M | Buy |
14,201
+32
| +0.2% | +$2.27K | 0.09% | 236 |
|
|
2024
Q1 | $1.11M | Buy |
14,169
+5,340
| +60% | +$419K | 0.1% | 227 |
|
|
2023
Q4 | $577K | Buy |
8,829
+5,095
| +136% | +$333K | 0.06% | 364 |
|
|
2023
Q3 | $224K | Buy |
+3,734
| New | +$224K | 0.02% | 645 |
|