Stratos Wealth Partners’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 | $1.43M | Buy |
17,958
+777
| +5% | +$61.8K | 0.02% | 588 |
|
|
2025
Q1 | $1.32M | Buy |
17,181
+202
| +1% | +$15.5K | 0.02% | 562 |
|
|
2024
Q4 | $1.29M | Buy |
16,979
+602
| +4% | +$45.7K | 0.02% | 604 |
|
|
2024
Q3 | $1.26M | Sell |
16,377
-13
| -0.1% | -$997 | 0.02% | 596 |
|
|
2024
Q2 | $1.16M | Sell |
16,390
-3,548
| -18% | -$251K | 0.02% | 594 |
|
|
2024
Q1 | $1.41M | Buy |
19,938
+821
| +4% | +$58.1K | 0.02% | 540 |
|
|
2023
Q4 | $1.25M | Buy |
19,117
+1,759
| +10% | +$115K | 0.02% | 542 |
|
|
2023
Q3 | $1.04M | Buy |
17,358
+429
| +3% | +$25.8K | 0.02% | 558 |
|
|
2023
Q2 | $1.05M | Sell |
16,929
-572
| -3% | -$35.5K | 0.02% | 514 |
|
|
2023
Q1 | $1.06M | Buy |
17,501
+614
| +4% | +$37.2K | 0.03% | 468 |
|
|
2022
Q4 | $1.02M | Sell |
16,887
-492
| -3% | -$29.8K | 0.03% | 503 |
|
|
2022
Q3 | $943K | Sell |
17,379
-782
| -4% | -$42.4K | 0.03% | 500 |
|
|
2022
Q2 | $1.05M | Buy |
18,161
+845
| +5% | +$48.9K | 0.03% | 496 |
|
|
2022
Q1 | $1.12M | Buy |
17,316
+471
| +3% | +$30.4K | 0.03% | 519 |
|
|
2021
Q4 | $1.09M | Buy |
16,845
+621
| +4% | +$40.2K | 0.02% | 530 |
|
|
2021
Q3 | $953K | Buy |
16,224
+1,182
| +8% | +$69.4K | 0.02% | 536 |
|
|
2021
Q2 | $891K | Sell |
15,042
-1,064
| -7% | -$63K | 0.02% | 577 |
|
|
2021
Q1 | $910K | Buy |
16,106
+2,912
| +22% | +$165K | 0.03% | 524 |
|
|
2020
Q4 | $692K | Buy |
13,194
+6,368
| +93% | +$334K | 0.02% | 564 |
|
|
2020
Q3 | $321K | Buy |
+6,826
| New | +$321K | 0.01% | 755 |
|
|
2018
Q4 | – | Sell |
-1,738
| Closed | -$83K | – | 1221 |
|
|
2018
Q3 | $83K | Buy |
+1,738
| New | +$83K | ﹤0.01% | 1224 |
|
|
2018
Q2 | – | Sell |
-1,730
| Closed | -$77K | – | 1358 |
|
|
2018
Q1 | $77K | Buy |
+1,730
| New | +$77K | ﹤0.01% | 1339 |
|