Rockefeller Capital Management’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 | $2.37M | Buy |
29,765
+141
| +0.5% | +$11.2K | 0.01% | 1059 |
|
|
2025
Q1 | $2.28M | Buy |
29,624
+110
| +0.4% | +$8.47K | 0.01% | 984 |
|
|
2024
Q4 | $2.24M | Sell |
29,514
-506
| -2% | -$38.4K | 0.01% | 978 |
|
|
2024
Q3 | $2.3M | Sell |
30,020
-89
| -0.3% | -$6.83K | 0.01% | 949 |
|
|
2024
Q2 | $2.13M | Buy |
30,109
+145
| +0.5% | +$10.3K | 0.01% | 955 |
|
|
2024
Q1 | $2.12M | Buy |
29,964
+116
| +0.4% | +$8.2K | 0.01% | 989 |
|
|
2023
Q4 | $1.95M | Buy |
29,848
+2,322
| +8% | +$152K | 0.01% | 921 |
|
|
2023
Q3 | $1.66M | Buy |
27,526
+165
| +0.6% | +$9.93K | 0.01% | 901 |
|
|
2023
Q2 | $1.7M | Buy |
27,361
+162
| +0.6% | +$10.1K | 0.01% | 905 |
|
|
2023
Q1 | $1.65M | Buy |
27,199
+20,907
| +332% | +$1.27M | 0.01% | 887 |
|
|
2022
Q4 | $381K | Buy |
6,292
+20
| +0.3% | +$1.21K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $340K | Hold |
6,272
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q2 | $363K | Hold |
6,272
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q1 | $404K | Sell |
6,272
-1,492
| -19% | -$96.1K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $502K | Hold |
7,764
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q3 | $455K | Buy |
7,764
+1,492
| +24% | +$87.4K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $371K | Buy |
6,272
+5,400
| +619% | +$319K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $49K | Hold |
872
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q4 | $45K | Hold |
872
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q3 | $40K | Hold |
872
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q2 | $39K | Hold |
872
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q1 | $34K | Buy |
872
+166
| +24% | +$6.47K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $37K | Buy |
+706
| New | +$37K | ﹤0.01% | 1223 |
|