Sonata Capital Group’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Sonata Capital Group’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Sell	19,399 -560	-3%	-$44.5K	0.62%	40
2025 Q1	$1.54M	Hold	19,959	–	–	0.67%	37
2024 Q4	$1.51M	Hold	19,959	–	–	0.63%	38
2024 Q3	$1.53M	Sell	19,959 -160	-0.8%	-$12.3K	0.65%	37
2024 Q2	$1.43M	Hold	20,119	–	–	0.73%	29
2024 Q1	$1.42M	Buy	20,119 +811	+4%	+$57.4K	0.65%	36
2023 Q4	$1.26M	Buy	19,308 +688	+4%	+$45K	0.63%	34
2023 Q3	$1.12M	Hold	18,620	–	–	0.6%	37
2023 Q2	$1.16M	Hold	18,620	–	–	0.6%	35
2023 Q1	$1.13M	Hold	18,620	–	–	0.61%	36
2022 Q4	$1.13M	Hold	18,620	–	–	0.63%	36
2022 Q3	$1.01M	Hold	18,620	–	–	0.56%	39
2022 Q2	$1.08M	Sell	18,620 -20	-0.1%	-$1.16K	0.56%	40
2022 Q1	$1.2M	Hold	18,640	–	–	0.53%	43
2021 Q4	$1.21M	Hold	18,640	–	–	0.51%	43
2021 Q3	$1.09M	Hold	18,640	–	–	0.49%	45
2021 Q2	$1.1M	Hold	18,640	–	–	0.5%	46
2021 Q1	$1.05M	Sell	18,640 -4,000	-18%	-$226K	0.51%	48
2020 Q4	$1.19M	Buy	22,640 +4,000	+21%	+$210K	0.59%	46
2020 Q3	$876K	Hold	18,640	–	–	0.51%	50
2020 Q2	$840K	Hold	18,640	–	–	0.53%	47
2020 Q1	$730K	Hold	18,640	–	–	0.55%	50
2019 Q4	$984K	Hold	18,640	–	–	0.59%	44
2019 Q3	$924K	Hold	18,640	–	–	0.63%	40
2019 Q2	$906K	Hold	18,640	–	–	0.63%	41
2019 Q1	$882K	Hold	18,640	–	–	0.66%	37
2018 Q4	$789K	Hold	18,640	–	–	0.64%	39
2018 Q3	$895K	Hold	18,640	–	–	0.61%	39
2018 Q2	$849K	Sell	18,640 -120	-0.6%	-$5.47K	0.61%	37
2018 Q1	$836K	Hold	18,760	–	–	0.61%	34
2017 Q4	$872K	Sell	18,760 -1,800	-9%	-$83.7K	0.63%	36
2017 Q3	$902K	Sell	20,560 -220	-1%	-$9.65K	0.67%	35
2017 Q2	$884K	Buy	20,780 +800	+4%	+$34K	0.66%	36
2017 Q1	$839K	Buy	19,980 +600	+3%	+$25.2K	0.63%	37
2016 Q4	$787K	Sell	19,380 -2,400	-11%	-$97.5K	0.61%	36
2016 Q3	$851K	Buy	21,780 +600	+3%	+$23.4K	0.69%	36
2016 Q2	$813K	Buy	21,180 +400	+2%	+$15.4K	0.69%	37
2016 Q1	$771K	Buy	20,780 +1,000	+5%	+$37.1K	0.67%	37
2015 Q4	$709K	Hold	19,780	–	–	0.62%	36
2015 Q3	$671K	Sell	19,780 -340	-2%	-$11.5K	0.62%	38
2015 Q2	$736K	Hold	20,120	–	–	0.63%	34
2015 Q1	$747K	Hold	20,120	–	–	0.66%	37
2014 Q4	$752K	Buy	+20,120	New	+$752K	0.68%	36