PNC Financial Services Group’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 | $292K | Buy |
3,672
+1,288
| +54% | +$102K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $183K | Hold |
2,384
| – | – | ﹤0.01% | 2228 |
|
|
2024
Q4 | $181K | Hold |
2,384
| – | – | ﹤0.01% | 2286 |
|
|
2024
Q3 | $183K | Hold |
2,384
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q2 | $169K | Hold |
2,384
| – | – | ﹤0.01% | 2272 |
|
|
2024
Q1 | $169K | Hold |
2,384
| – | – | ﹤0.01% | 2293 |
|
|
2023
Q4 | $156K | Hold |
2,384
| – | – | ﹤0.01% | 2331 |
|
|
2023
Q3 | $143K | Hold |
2,384
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q2 | $148K | Hold |
2,384
| – | – | ﹤0.01% | 2412 |
|
|
2023
Q1 | $144K | Hold |
2,384
| – | – | ﹤0.01% | 2347 |
|
|
2022
Q4 | $145K | Hold |
2,384
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q3 | $130K | Sell |
2,384
-1,215
| -34% | -$66.3K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $208K | Buy |
3,599
+1,215
| +51% | +$70.2K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $154K | Hold |
2,384
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q4 | $155K | Sell |
2,384
-114
| -5% | -$7.41K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $147K | Sell |
2,498
-60
| -2% | -$3.53K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $151K | Hold |
2,558
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q1 | $145K | Hold |
2,558
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q4 | $134K | Hold |
2,558
| – | – | ﹤0.01% | 2317 |
|
|
2020
Q3 | $121K | Hold |
2,558
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q2 | $115K | Hold |
2,558
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q1 | $100K | Hold |
2,558
| – | – | ﹤0.01% | 2217 |
|
|
2019
Q4 | $135K | Hold |
2,558
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q3 | $127K | Hold |
2,558
| – | – | ﹤0.01% | 2408 |
|
|
2019
Q2 | $124K | Hold |
2,558
| – | – | ﹤0.01% | 2435 |
|
|
2019
Q1 | $121K | Hold |
2,558
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q4 | $108K | Hold |
2,558
| – | – | ﹤0.01% | 2407 |
|
|
2018
Q3 | $123K | Sell |
2,558
-108
| -4% | -$5.19K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $121K | Sell |
2,666
-876
| -25% | -$39.8K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $157K | Buy |
3,542
+6
| +0.2% | +$266 | ﹤0.01% | 2307 |
|
|
2017
Q4 | $164K | Buy |
3,536
+6
| +0.2% | +$278 | ﹤0.01% | 2310 |
|
|
2017
Q3 | $155K | Buy |
3,530
+956
| +37% | +$42K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $109K | Buy |
2,574
+4
| +0.2% | +$169 | ﹤0.01% | 2461 |
|
|
2017
Q1 | $108K | Buy |
2,570
+6
| +0.2% | +$252 | ﹤0.01% | 2456 |
|
|
2016
Q4 | $104K | Buy |
2,564
+6
| +0.2% | +$243 | ﹤0.01% | 2444 |
|
|
2016
Q3 | $100K | Buy |
2,558
+6
| +0.2% | +$235 | ﹤0.01% | 2454 |
|
|
2016
Q2 | $98K | Buy |
2,552
+6
| +0.2% | +$230 | ﹤0.01% | 2486 |
|
|
2016
Q1 | $94K | Sell |
2,546
-544
| -18% | -$20.1K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $111K | Sell |
3,090
-394
| -11% | -$14.2K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $118K | Sell |
3,484
-138
| -4% | -$4.67K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $133K | Buy |
3,622
+8
| +0.2% | +$294 | ﹤0.01% | 2470 |
|
|
2015
Q1 | $134K | Buy |
+3,614
| New | +$134K | ﹤0.01% | 2516 |
|
|
2014
Q4 | – | Sell |
-2,360
| Closed | -$84K | – | 4171 |
|
|
2014
Q3 | $84K | Buy |
+2,360
| New | +$84K | ﹤0.01% | 2457 |
|