Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.35M | Buy |
17,588
+598
| +4% | +$45.9K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $1.2M | Sell |
16,990
-2,360
| -12% | -$167K | ﹤0.01% | 2489 |
|
|
2024
Q1 | $1.37M | Buy |
19,350
+1,059
| +6% | +$74.9K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $1.2M | Buy |
18,291
+667
| +4% | +$43.6K | ﹤0.01% | 2410 |
|
|
2023
Q3 | $1.06M | Buy |
17,624
+514
| +3% | +$30.9K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $1.06M | Sell |
17,110
-701
| -4% | -$43.5K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $1.08M | Buy |
17,811
+3,246
| +22% | +$197K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $883K | Buy |
14,565
+4,481
| +44% | +$272K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $547K | Buy |
10,084
+3,600
| +56% | +$195K | ﹤0.01% | 2792 |
|
|
2022
Q2 | $375K | Sell |
6,484
-216
| -3% | -$12.5K | ﹤0.01% | 3064 |
|
|
2022
Q1 | $433K | Buy |
6,700
+15
| +0.2% | +$969 | ﹤0.01% | 3131 |
|
|
2021
Q4 | $433K | Sell |
6,685
-171
| -2% | -$11.1K | ﹤0.01% | 3179 |
|
|
2021
Q3 | $403K | Sell |
6,856
-166
| -2% | -$9.76K | ﹤0.01% | 3205 |
|
|
2021
Q2 | $416K | Sell |
7,022
-878
| -11% | -$52K | ﹤0.01% | 3204 |
|
|
2021
Q1 | $447K | Buy |
7,900
+1,206
| +18% | +$68.2K | ﹤0.01% | 3088 |
|
|
2020
Q4 | $351K | Sell |
6,694
-1,370
| -17% | -$71.8K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $379K | Hold |
8,064
| – | – | ﹤0.01% | 2795 |
|
|
2020
Q2 | $363K | Sell |
8,064
-1,900
| -19% | -$85.5K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $390K | Sell |
9,964
-1,974
| -17% | -$77.3K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $630K | Sell |
11,938
-502
| -4% | -$26.5K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $616K | Sell |
12,440
-352
| -3% | -$17.4K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $622K | Sell |
12,792
-70
| -0.5% | -$3.4K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $609K | Sell |
12,862
-574
| -4% | -$27.2K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $568K | Sell |
13,436
-3,360
| -20% | -$142K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $807K | Buy |
16,796
+168
| +1% | +$8.07K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $758K | Sell |
16,628
-156
| -0.9% | -$7.11K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $748K | Buy |
16,784
+1,342
| +9% | +$59.8K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $718K | Sell |
15,442
-4,910
| -24% | -$228K | ﹤0.01% | 2312 |
|
|
2017
Q3 | $893K | Buy |
20,352
+92
| +0.5% | +$4.04K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $862K | Buy |
20,260
+4,770
| +31% | +$203K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $651K | Buy |
15,490
+1,608
| +12% | +$67.6K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $564K | Buy |
13,882
+1,216
| +10% | +$49.4K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $495K | Buy |
12,666
+3,278
| +35% | +$128K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $360K | Sell |
9,388
-1,594
| -15% | -$61.1K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $408K | Buy |
+10,982
| New | +$408K | ﹤0.01% | 2151 |
|