Northwestern Mutual Wealth Management’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 | $775K | Buy |
9,748
+21
| +0.2% | +$1.67K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $749K | Buy |
9,727
+20
| +0.2% | +$1.54K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $736K | Buy |
9,707
+42
| +0.4% | +$3.19K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $741K | Hold |
9,665
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q2 | $685K | Sell |
9,665
-633
| -6% | -$44.8K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $728K | Buy |
10,298
+143
| +1% | +$10.1K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $664K | Buy |
10,155
+655
| +7% | +$42.8K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $572K | Buy |
9,500
+4,667
| +97% | +$281K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $300K | Sell |
4,833
-468
| -9% | -$29.1K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $321K | Sell |
5,301
-735
| -12% | -$44.5K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $366K | Buy |
6,036
+1,001
| +20% | +$60.7K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $273K | Hold |
5,035
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q2 | $291K | Sell |
5,035
-547
| -10% | -$31.6K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $360K | Buy |
5,582
+150
| +3% | +$9.67K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $352K | Buy |
5,432
+346
| +7% | +$22.4K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $299K | Hold |
5,086
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q2 | $301K | Hold |
5,086
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q1 | $288K | Hold |
5,086
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q4 | $267K | Hold |
5,086
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q3 | $239K | Hold |
5,086
| – | – | ﹤0.01% | 967 |
|
|
2020
Q2 | $229K | Buy |
5,086
+544
| +12% | +$24.5K | ﹤0.01% | 918 |
|
|
2020
Q1 | $178K | Sell |
4,542
-218
| -5% | -$8.54K | ﹤0.01% | 921 |
|
|
2019
Q4 | $251K | Hold |
4,760
| – | – | ﹤0.01% | 867 |
|
|
2019
Q3 | $236K | Hold |
4,760
| – | – | ﹤0.01% | 831 |
|
|
2019
Q2 | $231K | Sell |
4,760
-750
| -14% | -$36.4K | ﹤0.01% | 844 |
|
|
2019
Q1 | $261K | Buy |
5,510
+288
| +6% | +$13.6K | ﹤0.01% | 780 |
|
|
2018
Q4 | $221K | Hold |
5,222
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $251K | Hold |
5,222
| – | – | ﹤0.01% | 749 |
|
|
2018
Q2 | $238K | Sell |
5,222
-4,114
| -44% | -$188K | ﹤0.01% | 724 |
|
|
2018
Q1 | $416K | Hold |
9,336
| – | – | ﹤0.01% | 553 |
|
|
2017
Q4 | $434K | Buy |
9,336
+8,386
| +883% | +$390K | ﹤0.01% | 544 |
|
|
2017
Q3 | $42K | Hold |
950
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q2 | $40K | Hold |
950
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q1 | $39K | Hold |
950
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q4 | $38K | Buy |
+950
| New | +$38K | ﹤0.01% | 1121 |
|
|
2016
Q3 | – | Sell |
-950
| Closed | -$37K | – | 518 |
|
|
2016
Q2 | $37K | Buy |
950
+750
| +375% | +$29.2K | ﹤0.01% | 983 |
|
|
2016
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1541 |
|
|
2015
Q1 | – | Sell |
-728
| Closed | -$27K | – | 1603 |
|
|
2014
Q4 | $27K | Buy |
+728
| New | +$27K | ﹤0.01% | 796 |
|
|
2013
Q3 | – | Sell |
-86
| Closed | -$3K | – | 1372 |
|
|
2013
Q2 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 1026 |
|