Rehmann Capital Advisory 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 | $291K | Sell |
3,654
-300
| -8% | -$23.9K | 0.02% | 481 |
|
|
2025
Q1 | $304K | Hold |
3,954
| – | – | 0.02% | 475 |
|
|
2024
Q4 | $300K | Hold |
3,954
| – | – | 0.02% | 471 |
|
|
2024
Q3 | $303K | Hold |
3,954
| – | – | 0.02% | 462 |
|
|
2024
Q2 | $280K | Hold |
3,954
| – | – | 0.02% | 465 |
|
|
2024
Q1 | $280K | Hold |
3,954
| – | – | 0.02% | 465 |
|
|
2023
Q4 | $259K | Hold |
3,954
| – | – | 0.02% | 473 |
|
|
2023
Q3 | $238K | Hold |
3,954
| – | – | 0.02% | 456 |
|
|
2023
Q2 | $246K | Hold |
3,954
| – | – | 0.02% | 473 |
|
|
2023
Q1 | $240K | Hold |
3,954
| – | – | 0.02% | 477 |
|
|
2022
Q4 | $240K | Hold |
3,954
| – | – | 0.02% | 477 |
|
|
2022
Q3 | $215K | Hold |
3,954
| – | – | 0.02% | 466 |
|
|
2022
Q2 | $229K | Hold |
3,954
| – | – | 0.03% | 435 |
|
|
2022
Q1 | $255K | Hold |
3,954
| – | – | 0.02% | 437 |
|
|
2021
Q4 | $256K | Hold |
3,954
| – | – | 0.02% | 472 |
|
|
2021
Q3 | $232K | Sell |
3,954
-300
| -7% | -$17.6K | 0.02% | 496 |
|
|
2021
Q2 | $252K | Hold |
4,254
| – | – | 0.02% | 476 |
|
|
2021
Q1 | $240K | Sell |
4,254
-394
| -8% | -$22.3K | 0.02% | 463 |
|
|
2020
Q4 | $244K | Buy |
4,648
+4
| +0.1% | +$210 | 0.03% | 426 |
|
|
2020
Q3 | $218K | Buy |
+4,644
| New | +$218K | 0.03% | 386 |
|
|
2020
Q2 | – | Sell |
-120,634
| Closed | -$4.72M | – | 425 |
|
|
2020
Q1 | $4.72M | Buy |
+120,634
| New | +$4.72M | 0.77% | 24 |
|
|
2019
Q3 | $6.71M | Buy |
+309,088
| New | +$6.71M | 0.81% | 12 |
|