Raymond James Financial Services Advisors’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 | $13M | Buy |
169,171
+13,182
| +8% | +$1.01M | 0.02% | 748 |
|
|
2024
Q2 | $11M | Buy |
155,989
+4,509
| +3% | +$319K | 0.02% | 775 |
|
|
2024
Q1 | $10.7M | Buy |
151,480
+19,652
| +15% | +$1.39M | 0.02% | 776 |
|
|
2023
Q4 | $8.62M | Buy |
131,828
+95,418
| +262% | +$6.24M | 0.01% | 816 |
|
|
2023
Q3 | $2.19M | Buy |
36,410
+232
| +0.6% | +$14K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $2.25M | Sell |
36,178
-731
| -2% | -$45.4K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $2.24M | Buy |
36,909
+11,955
| +48% | +$724K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $1.51M | Buy |
24,954
+3,232
| +15% | +$196K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $1.18M | Buy |
21,722
+5
| +0% | +$271 | ﹤0.01% | 1723 |
|
|
2022
Q2 | $1.26M | Sell |
21,717
-868
| -4% | -$50.3K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $1.46M | Sell |
22,585
-441
| -2% | -$28.5K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $1.49M | Buy |
23,026
+662
| +3% | +$42.9K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $1.31M | Buy |
22,364
+184
| +0.8% | +$10.8K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $1.31M | Buy |
22,180
+128
| +0.6% | +$7.58K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $1.25M | Sell |
22,052
-6,076
| -22% | -$343K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $1.48M | Buy |
28,128
+7,794
| +38% | +$409K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $955K | Sell |
20,334
-94
| -0.5% | -$4.42K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $920K | Sell |
20,428
-1,290
| -6% | -$58.1K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $850K | Sell |
21,718
-2,984
| -12% | -$117K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $1.3M | Buy |
24,702
+1,812
| +8% | +$95.7K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $1.13M | Buy |
22,890
+4,068
| +22% | +$202K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $914K | Buy |
18,822
+1,224
| +7% | +$59.4K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $833K | Buy |
17,598
+1,760
| +11% | +$83.3K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $670K | Buy |
15,838
+2,958
| +23% | +$125K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $618K | Buy |
12,880
+4,116
| +47% | +$197K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $399K | Sell |
8,764
-896
| -9% | -$40.8K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $430K | Buy |
9,660
+318
| +3% | +$14.2K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $434K | Buy |
9,342
+1,184
| +15% | +$55K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $358K | Buy |
8,158
+752
| +10% | +$33K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $315K | Buy |
7,406
+308
| +4% | +$13.1K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $298K | Buy |
+7,098
| New | +$298K | ﹤0.01% | 1898 |
|