Osaic Holdings’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 | $3.09M | Sell |
40,524
-33,449
| -45% | -$2.55M | 0.01% | 1354 |
|
|
2025
Q1 | $5.69M | Buy |
73,973
+31,298
| +73% | +$2.41M | 0.01% | 984 |
|
|
2024
Q4 | $3.24M | Buy |
42,675
+3,161
| +8% | +$240K | 0.01% | 1304 |
|
|
2024
Q3 | $3.03M | Buy |
39,514
+1,466
| +4% | +$112K | 0.01% | 1393 |
|
|
2024
Q2 | $2.7M | Sell |
38,048
-6,544
| -15% | -$464K | 0.01% | 1425 |
|
|
2024
Q1 | $3.15M | Buy |
44,592
+1,293
| +3% | +$91.5K | 0.01% | 1367 |
|
|
2023
Q4 | $2.83M | Sell |
43,299
-15,377
| -26% | -$1.01M | 0.01% | 1591 |
|
|
2023
Q3 | $3.53M | Buy |
58,676
+16,535
| +39% | +$995K | 0.01% | 1543 |
|
|
2023
Q2 | $2.62M | Sell |
42,141
-2,330
| -5% | -$145K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $2.7M | Sell |
44,471
-6,254
| -12% | -$379K | 0.01% | 1590 |
|
|
2022
Q4 | $3.08M | Buy |
50,725
+6,326
| +14% | +$384K | 0.01% | 1429 |
|
|
2022
Q3 | $2.41M | Sell |
44,399
-214
| -0.5% | -$11.6K | 0.01% | 1501 |
|
|
2022
Q2 | $2.59M | Buy |
44,613
+325
| +0.7% | +$18.8K | 0.01% | 1475 |
|
|
2022
Q1 | $2.86M | Buy |
44,288
+18,587
| +72% | +$1.2M | 0.01% | 1641 |
|
|
2021
Q4 | $1.66M | Sell |
25,701
-595
| -2% | -$38.5K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $1.55M | Buy |
26,296
+2,372
| +10% | +$139K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $1.42M | Sell |
23,924
-6,082
| -20% | -$361K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $1.7M | Sell |
30,006
-2,298
| -7% | -$130K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $1.7M | Sell |
32,304
-132,006
| -80% | -$6.93M | ﹤0.01% | 1581 |
|
|
2020
Q3 | $7.72M | Buy |
164,310
+21,804
| +15% | +$1.02M | 0.02% | 554 |
|
|
2020
Q2 | $6.42M | Sell |
142,506
-1,024,360
| -88% | -$46.2M | 0.02% | 592 |
|
|
2020
Q1 | $1.29M | Buy |
+1,166,866
| New | +$1.29M | 0.01% | 1339 |
|