Park Avenue 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 | $863K | Sell |
10,852
-422
| -4% | -$33.6K | 0.01% | 834 |
|
|
2025
Q1 | $868K | Sell |
11,274
-109
| -1% | -$8.39K | 0.01% | 668 |
|
|
2024
Q4 | $864K | Buy |
11,383
+1,956
| +21% | +$148K | 0.01% | 837 |
|
|
2024
Q3 | $723K | Buy |
9,427
+294
| +3% | +$22.5K | 0.01% | 815 |
|
|
2024
Q2 | $647K | Buy |
9,133
+182
| +2% | +$12.9K | 0.01% | 846 |
|
|
2024
Q1 | $633K | Sell |
8,951
-359
| -4% | -$25.4K | 0.01% | 857 |
|
|
2023
Q4 | $609K | Sell |
9,310
-115
| -1% | -$7.52K | 0.01% | 833 |
|
|
2023
Q3 | $567K | Buy |
+9,425
| New | +$567K | 0.01% | 790 |
|
|
2023
Q1 | – | Sell |
-5,637
| Closed | -$342K | – | 818 |
|
|
2022
Q4 | $342K | Buy |
5,637
+175
| +3% | +$10.6K | 0.01% | 934 |
|
|
2022
Q3 | $296K | Buy |
5,462
+588
| +12% | +$31.9K | 0.01% | 913 |
|
|
2022
Q2 | $282K | Buy |
4,874
+637
| +15% | +$36.9K | 0.01% | 937 |
|
|
2022
Q1 | $274K | Sell |
4,237
-289
| -6% | -$18.7K | ﹤0.01% | 987 |
|
|
2021
Q4 | $293K | Buy |
4,526
+462
| +11% | +$29.9K | 0.01% | 922 |
|
|
2021
Q3 | $239K | Buy |
+4,064
| New | +$239K | ﹤0.01% | 937 |
|