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 | $75.7K | Sell |
700
-1,200
| -63% | -$105K | ﹤0.01% | 5402 |
|
|
2025
Q4 | $214K | Sell |
1,900
-1,500
| -44% | -$126K | ﹤0.01% | 4165 |
|
|
2025
Q3 | $325K | Buy |
3,400
+700
| +26% | +$57.4K | ﹤0.01% | 4357 |
|
|
2025
Q2 | $129K | Sell |
2,700
-3,500
| -56% | -$265K | ﹤0.01% | 4975 |
|
|
2025
Q1 | $670K | Buy |
6,200
+4,900
| +377% | +$381K | ﹤0.01% | 3077 |
|
|
2024
Q4 | $130K | Sell |
1,300
-19,400
| -94% | -$1.51M | ﹤0.01% | 4934 |
|
|
2024
Q3 | $2.19M | Sell |
20,700
-13,400
| -39% | -$986K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $3.75M | Sell |
34,100
-14,100
| -29% | -$981K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $5.14M | Buy |
48,200
+11,300
| +31% | +$760K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $3.15M | Sell |
36,900
-18,200
| -33% | -$1.12M | ﹤0.01% | 1956 |
|
|
2023
Q3 | $4.74M | Buy |
55,100
+51,200
| +1,313% | +$3.2M | ﹤0.01% | 1390 |
|
|
2023
Q2 | $300K | Buy |
3,900
+300
| +8% | +$18.2K | ﹤0.01% | 3847 |
|
|
2023
Q1 | $130K | Sell |
3,600
-1,200
| -25% | -$73.3K | ﹤0.01% | 4854 |
|
|
2022
Q4 | $279K | Sell |
4,800
-9,600
| -67% | -$576K | ﹤0.01% | 3828 |
|
|
2022
Q3 | $516K | Sell |
14,400
-8,500
| -37% | -$506K | ﹤0.01% | 3428 |
|
|
2022
Q2 | $885K | Buy |
22,900
+16,100
| +237% | +$993K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $319K | Sell |
6,800
-16,700
| -71% | -$1.06M | ﹤0.01% | 4458 |
|
|
2021
Q4 | $1.07M | Buy |
23,500
+6,100
| +35% | +$380K | ﹤0.01% | 2772 |
|
|
2021
Q3 | $400K | Hold |
17,400
| – | – | ﹤0.01% | 4441 |
|
|
2021
Q2 | $399K | Buy |
17,400
+15,690
| +918% | +$923K | ﹤0.01% | 4514 |
|
|
2021
Q1 | $3.13M | Buy |
1,710
+226
| +15% | +$12.2K | 0.01% | 1200 |
|
|
2020
Q4 | $2.67M | Sell |
1,484
-916
| -38% | -$45.7K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $3.9M | Sell |
2,400
-2,260
| -48% | -$106K | 0.01% | 1038 |
|
|
2020
Q2 | $5.25M | Sell |
4,660
-562
| -11% | -$24.5K | 0.01% | 829 |
|
|
2020
Q1 | $4.81M | Buy |
5,222
+702
| +16% | +$34K | 0.01% | 718 |
|
|
2019
Q4 | $7.8M | Sell |
4,520
-952
| -17% | -$48.4K | 0.02% | 570 |
|
|
2019
Q3 | $10.2M | Sell |
5,472
-76
| -1% | -$3.71K | 0.03% | 414 |
|
|
2019
Q2 | $8.86M | Buy |
5,548
+818
| +17% | +$39.2K | 0.02% | 442 |
|
|
2019
Q1 | $9.91M | Buy |
4,730
+1,268
| +37% | +$58.1K | 0.03% | 397 |
|
|
2018
Q4 | $6.37M | Buy |
3,462
+1,228
| +55% | +$55.8K | 0.02% | 476 |
|
|
2018
Q3 | $4.57M | Sell |
2,234
-60
| -3% | -$2.84K | 0.01% | 672 |
|
|
2018
Q2 | $4.79M | Sell |
2,294
-2,840
| -55% | -$129K | 0.02% | 583 |
|
|
2018
Q1 | $279K | Buy |
5,134
+1,562
| +44% | +$72.3K | 0.01% | 1029 |
|
|
2017
Q4 | $54K | Sell |
3,572
-876
| -20% | -$39.6K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $128K | Buy |
4,448
+1,372
| +45% | +$59K | 0.01% | 1509 |
|
|
2017
Q2 | $152K | Sell |
3,076
-2,242
| -42% | -$94.8K | 0.01% | 1412 |
|
|
2017
Q1 | $333K | Buy |
5,318
+704
| +15% | +$29.3K | 0.01% | 909 |
|
|
2016
Q4 | $58K | Sell |
4,614
-396
| -8% | -$15.6K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $381K | Sell |
5,010
-2,680
| -35% | -$105K | 0.03% | 647 |
|
|
2016
Q2 | $916K | Buy |
7,690
+1,198
| +18% | +$44.9K | 0.06% | 302 |
|
|
2016
Q1 | $634K | Buy |
6,492
+4,536
| +232% | +$158K | 0.05% | 351 |
|
|
2015
Q4 | $104K | Sell |
1,956
-1,268
| -39% | -$45.7K | 0.01% | 1317 |
|
|
2015
Q3 | $422K | Buy |
3,224
+1,766
| +121% | +$63K | 0.03% | 512 |
|
|
2015
Q2 | $90K | Sell |
1,458
-324
| -18% | -$12.2K | 0.01% | 1269 |
|
|
2015
Q1 | $122K | Sell |
1,782
-1,018
| -36% | -$38K | 0.01% | 986 |
|
|
2014
Q4 | $369K | Buy |
+2,800
| New | +$102K | 0.04% | 362 |
|
Other funds holding DTD
6F
CWM
PFG
RPGK
KAS