PNC Financial Services Group’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
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|
2025
Q1 | $183K | Hold |
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|
2024
Q4 | $181K | Hold |
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|
2024
Q3 | $183K | Hold |
|
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|
2024
Q2 | $169K | Hold |
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|
2024
Q1 | $169K | Hold |
|
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|
2023
Q4 | $156K | Hold |
|
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|
2023
Q3 | $143K | Hold |
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|
2023
Q2 | $148K | Hold |
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|
2023
Q1 | $144K | Hold |
|
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|
2022
Q4 | $145K | Hold |
|
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|
2022
Q3 | $130K | Sell |
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|
2022
Q2 | $208K | Buy |
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|
2022
Q1 | $154K | Hold |
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|
2021
Q4 | $155K | Sell |
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|
2021
Q3 | $147K | Sell |
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|
2021
Q2 | $151K | Hold |
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|
2021
Q1 | $145K | Hold |
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|
2020
Q4 | $134K | Hold |
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|
2020
Q3 | $121K | Hold |
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|
2020
Q2 | $115K | Hold |
|
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|
2020
Q1 | $100K | Hold |
|
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|
2019
Q4 | $135K | Hold |
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|
2019
Q3 | $127K | Hold |
|
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|
2019
Q2 | $124K | Hold |
|
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|
2019
Q1 | $121K | Hold |
|
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|
2018
Q4 | $108K | Hold |
|
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|
2018
Q3 | $123K | Sell |
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|
2018
Q2 | $121K | Sell |
|
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|
2018
Q1 | $157K | Buy |
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|
2017
Q4 | $164K | Buy |
|
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|
2017
Q3 | $155K | Buy |
|
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|
2017
Q2 | $109K | Buy |
|
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|
2017
Q1 | $108K | Buy |
|
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|
2016
Q4 | $104K | Buy |
|
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|
2016
Q3 | $100K | Buy |
|
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|
2016
Q2 | $98K | Buy |
|
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|
2016
Q1 | $94K | Sell |
|
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|
2015
Q4 | $111K | Sell |
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|
2015
Q3 | $118K | Sell |
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|
2015
Q2 | $133K | Buy |
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|
2015
Q1 | $134K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $84K | Buy |
|