Private Advisor 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 | $1.05M | Buy |
13,231
+811
| +7% | +$64.5K | 0.01% | 1287 |
|
|
2025
Q1 | $956K | Sell |
12,420
-575
| -4% | -$44.2K | 0.01% | 1269 |
|
|
2024
Q4 | $986K | Sell |
12,995
-2,839
| -18% | -$215K | 0.01% | 1225 |
|
|
2024
Q3 | $1.21M | Sell |
15,834
-536
| -3% | -$41.1K | 0.01% | 1151 |
|
|
2024
Q2 | $1.16M | Sell |
16,370
-923
| -5% | -$65.4K | 0.01% | 1116 |
|
|
2024
Q1 | $1.22M | Sell |
17,293
-3,836
| -18% | -$271K | 0.01% | 1063 |
|
|
2023
Q4 | $1.38M | Sell |
21,129
-1,188
| -5% | -$77.7K | 0.01% | 951 |
|
|
2023
Q3 | $1.34M | Buy |
22,317
+1,107
| +5% | +$66.6K | 0.01% | 889 |
|
|
2023
Q2 | $1.33M | Buy |
21,210
+4,273
| +25% | +$268K | 0.01% | 909 |
|
|
2023
Q1 | $1.03M | Sell |
16,937
-2,568
| -13% | -$156K | 0.01% | 984 |
|
|
2022
Q4 | $210K | Sell |
19,505
-1,048
| -5% | -$11.3K | 0.01% | 881 |
|
|
2022
Q3 | $1.12M | Sell |
20,553
-2,736
| -12% | -$148K | 0.01% | 869 |
|
|
2022
Q2 | $1.35M | Sell |
23,289
-752
| -3% | -$43.6K | 0.01% | 930 |
|
|
2022
Q1 | $1.55M | Buy |
24,041
+6,400
| +36% | +$413K | 0.01% | 907 |
|
|
2021
Q4 | $1.14M | Sell |
17,641
-847
| -5% | -$54.8K | 0.01% | 1059 |
|
|
2021
Q3 | $1.09M | Buy |
18,488
+502
| +3% | +$29.5K | 0.01% | 1170 |
|
|
2021
Q2 | $1.07M | Buy |
17,986
+3,792
| +27% | +$225K | 0.01% | 1032 |
|
|
2021
Q1 | $802K | Sell |
14,194
-5,664
| -29% | -$320K | 0.01% | 1099 |
|
|
2020
Q4 | $1.04M | Sell |
19,858
-1,896
| -9% | -$99.4K | 0.01% | 888 |
|
|
2020
Q3 | $1.02M | Buy |
21,754
+2,784
| +15% | +$131K | 0.01% | 779 |
|
|
2020
Q2 | $855K | Sell |
18,970
-2,192
| -10% | -$98.8K | 0.01% | 821 |
|
|
2020
Q1 | $829K | Buy |
21,162
+402
| +2% | +$15.7K | 0.02% | 717 |
|
|
2019
Q4 | $1.1M | Buy |
20,760
+2,332
| +13% | +$123K | 0.02% | 722 |
|
|
2019
Q3 | $913K | Buy |
18,428
+1,888
| +11% | +$93.5K | 0.01% | 820 |
|
|
2019
Q2 | $804K | Buy |
16,540
+3,234
| +24% | +$157K | 0.01% | 831 |
|
|
2019
Q1 | $630K | Sell |
13,306
-148
| -1% | -$7.01K | 0.01% | 879 |
|
|
2018
Q4 | $569K | Buy |
13,454
+5,674
| +73% | +$240K | 0.01% | 799 |
|
|
2018
Q3 | $374K | Buy |
+7,780
| New | +$374K | 0.01% | 1118 |
|
|
2018
Q2 | – | Sell |
-7,208
| Closed | -$321K | – | 1331 |
|
|
2018
Q1 | $321K | Buy |
+7,208
| New | +$321K | 0.01% | 855 |
|
|
2017
Q4 | – | Sell |
-7,724
| Closed | -$342K | – | 1234 |
|
|
2017
Q3 | $342K | Buy |
7,724
+748
| +11% | +$33.1K | 0.01% | 1074 |
|
|
2017
Q2 | $295K | Buy |
6,976
+864
| +14% | +$36.5K | 0.01% | 1079 |
|
|
2017
Q1 | $256K | Sell |
6,112
-328
| -5% | -$13.7K | 0.01% | 1156 |
|
|
2016
Q4 | $263K | Hold |
6,440
| – | – | 0.01% | 1010 |
|
|
2016
Q3 | $249K | Hold |
6,440
| – | – | 0.01% | 913 |
|
|
2016
Q2 | $247K | Hold |
6,440
| – | – | 0.01% | 902 |
|
|
2016
Q1 | $239K | Buy |
6,440
+724
| +13% | +$26.9K | 0.01% | 841 |
|
|
2015
Q4 | $205K | Sell |
5,716
-2,056
| -26% | -$73.7K | 0.01% | 948 |
|
|
2015
Q3 | $264K | Sell |
7,772
-2,008
| -21% | -$68.2K | 0.01% | 782 |
|
|
2015
Q2 | $358K | Buy |
+9,780
| New | +$358K | 0.02% | 726 |
|
|
2014
Q4 | – | Sell |
-1,552
| Closed | -$55K | – | 1030 |
|
|
2014
Q3 | $55K | Buy |
+1,552
| New | +$55K | ﹤0.01% | 1040 |
|