Pathstone 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 | $4.23M | Sell |
53,236
-526
| -1% | -$41.8K | 0.02% | 608 |
|
|
2025
Q1 | $4.14M | Sell |
53,762
-4,670
| -8% | -$359K | 0.02% | 626 |
|
|
2024
Q4 | $4.43M | Sell |
58,432
-256
| -0.4% | -$19.4K | 0.02% | 586 |
|
|
2024
Q3 | $4.5M | Sell |
58,688
-214
| -0.4% | -$16.4K | 0.02% | 583 |
|
|
2024
Q2 | $4.17M | Buy |
58,902
+4,423
| +8% | +$313K | 0.02% | 591 |
|
|
2024
Q1 | $3.85M | Hold |
54,479
| – | – | 0.02% | 615 |
|
|
2023
Q4 | $3.56M | Buy |
+54,479
| New | +$3.56M | 0.02% | 527 |
|