Simplex Trading’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Buy |
9,700
+9,000
| +1,286% | +$791K | ﹤0.01% | 2439 |
|
|
2025
Q4 | $55.7K | Sell |
700
-3,000
| -81% | -$253K | ﹤0.01% | 5565 |
|
|
2025
Q3 | $439K | Buy |
3,700
+1,600
| +76% | +$131K | ﹤0.01% | 3981 |
|
|
2025
Q2 | $130K | Sell |
2,100
-1,700
| -45% | -$129K | ﹤0.01% | 4968 |
|
|
2025
Q1 | $293K | Buy |
3,800
+1,200
| +46% | +$93.2K | ﹤0.01% | 3937 |
|
|
2024
Q4 | $135K | Sell |
2,600
-82,600
| -97% | -$6.44M | ﹤0.01% | 4900 |
|
|
2024
Q3 | $8.8M | Buy |
85,200
+38,400
| +82% | +$2.83M | 0.01% | 1121 |
|
|
2024
Q2 | $2.79M | Buy |
46,800
+34,300
| +274% | +$2.39M | ﹤0.01% | 1913 |
|
|
2024
Q1 | $1.25M | Hold |
12,500
| – | – | ﹤0.01% | 2880 |
|
|
2023
Q4 | $995K | Sell |
12,500
-13,900
| -53% | -$855K | ﹤0.01% | 3006 |
|
|
2023
Q3 | $2.15M | Buy |
26,400
+23,500
| +810% | +$1.47M | ﹤0.01% | 2015 |
|
|
2023
Q2 | $211K | Sell |
2,900
-8,900
| -75% | -$539K | ﹤0.01% | 4236 |
|
|
2023
Q1 | $382K | Buy |
11,800
+800
| +7% | +$48.9K | ﹤0.01% | 3556 |
|
|
2022
Q4 | $411K | Sell |
11,000
-5,200
| -32% | -$312K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $559K | Sell |
16,200
-14,200
| -47% | -$846K | ﹤0.01% | 3344 |
|
|
2022
Q2 | $1.02M | Buy |
30,400
+22,900
| +305% | +$1.41M | ﹤0.01% | 2601 |
|
|
2022
Q1 | $307K | Sell |
7,500
-6,400
| -46% | -$407K | ﹤0.01% | 4520 |
|
|
2021
Q4 | $573K | Sell |
13,900
-27,700
| -67% | -$1.72M | ﹤0.01% | 3615 |
|
|
2021
Q3 | $1.01M | Hold |
41,600
| – | – | ﹤0.01% | 3049 |
|
|
2021
Q2 | $1.01M | Buy |
41,600
+41,304
| +13,954% | +$2.43M | ﹤0.01% | 3098 |
|
|
2021
Q1 | $386K | Buy |
296
+72
| +32% | +$3.9K | ﹤0.01% | 3758 |
|
|
2020
Q4 | $641K | Sell |
224
-540
| -71% | -$26.9K | ﹤0.01% | 3110 |
|
|
2020
Q3 | $1.01M | Buy |
764
+456
| +148% | +$21.4K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $520K | Sell |
308
-434
| -58% | -$18.9K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $826K | Sell |
742
-190
| -20% | -$9.21K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $1.99M | Sell |
932
-2,400
| -72% | -$122K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $4.72M | Buy |
3,332
+1,476
| +80% | +$71.9K | 0.01% | 749 |
|
|
2019
Q2 | $2.48M | Sell |
1,856
-5,008
| -73% | -$240K | 0.01% | 1145 |
|
|
2019
Q1 | $9.68M | Buy |
6,864
+3,530
| +106% | +$162K | 0.03% | 406 |
|
|
2018
Q4 | $5.63M | Buy |
3,334
+1,682
| +102% | +$76.4K | 0.02% | 512 |
|
|
2018
Q3 | $4.33M | Sell |
1,652
-468
| -22% | -$22.2K | 0.01% | 701 |
|
|
2018
Q2 | $5.43M | Sell |
2,120
-2,008
| -49% | -$91K | 0.02% | 535 |
|
|
2018
Q1 | $581K | Buy |
4,128
+1,850
| +81% | +$85.6K | 0.03% | 643 |
|
|
2017
Q4 | $502K | Sell |
2,278
-344
| -13% | -$15.6K | 0.02% | 712 |
|
|
2017
Q3 | $358K | Sell |
2,622
-282
| -10% | -$12.1K | 0.01% | 851 |
|
|
2017
Q2 | $293K | Sell |
2,904
-1,486
| -34% | -$62.9K | 0.01% | 960 |
|
|
2017
Q1 | $326K | Buy |
4,390
+3,038
| +225% | +$126K | 0.01% | 926 |
|
|
2016
Q4 | $29K | Sell |
1,352
-1,822
| -57% | -$71.6K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $209K | Sell |
3,174
-118
| -4% | -$4.62K | 0.01% | 1012 |
|
|
2016
Q2 | $60K | Sell |
3,292
-1,012
| -24% | -$37.9K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $172K | Buy |
4,304
+584
| +16% | +$20.4K | 0.01% | 969 |
|
|
2015
Q4 | $137K | Buy |
3,720
+1,580
| +74% | +$57K | 0.01% | 1131 |
|
|
2015
Q3 | $76K | Buy |
2,140
+1,330
| +164% | +$47.4K | 0.01% | 1642 |
|
|
2015
Q2 | $130K | Sell |
810
-1,446
| -64% | -$54.2K | 0.01% | 1052 |
|
|
2015
Q1 | $338K | Sell |
2,256
-120
| -5% | -$4.48K | 0.04% | 470 |
|
|
2014
Q4 | $89K | Buy |
+2,376
| New | +$86.7K | 0.01% | 993 |
|
Other funds holding DTD
6F
CWM
PFG
RPGK
KAS