Sunbelt Securities’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 | $556K | Sell |
7,327
-19
| -0.3% | -$1.44K | 0.05% | 327 |
|
|
2025
Q1 | $565K | Buy |
7,346
+19
| +0.3% | +$1.46K | 0.05% | 290 |
|
|
2024
Q4 | $556K | Buy |
7,327
+23
| +0.3% | +$1.75K | 0.05% | 326 |
|
|
2024
Q3 | $560K | Sell |
7,304
-3,199
| -30% | -$245K | 0.05% | 327 |
|
|
2024
Q2 | $744K | Sell |
10,503
-2,591
| -20% | -$184K | 0.08% | 234 |
|
|
2024
Q1 | $926K | Sell |
13,094
-4,355
| -25% | -$308K | 0.1% | 193 |
|
|
2023
Q4 | $1.14M | Sell |
17,449
-7,869
| -31% | -$514K | 0.14% | 160 |
|
|
2023
Q3 | $1.52M | Sell |
25,318
-5,405
| -18% | -$325K | 0.21% | 102 |
|
|
2023
Q2 | $1.91M | Sell |
30,723
-6,861
| -18% | -$426K | 0.27% | 78 |
|
|
2023
Q1 | $2.25M | Buy |
37,584
+187
| +0.5% | +$11.2K | 0.36% | 60 |
|
|
2022
Q4 | $2.27M | Buy |
37,397
+3,443
| +10% | +$209K | 0.44% | 50 |
|
|
2022
Q3 | $1.84M | Buy |
33,954
+1,562
| +5% | +$84.7K | 0.39% | 65 |
|
|
2022
Q2 | $1.88M | Buy |
32,392
+4,420
| +16% | +$256K | 0.4% | 61 |
|
|
2022
Q1 | $1.83M | Buy |
27,972
+12,617
| +82% | +$825K | 0.33% | 77 |
|
|
2021
Q4 | $988K | Buy |
15,355
+2,717
| +21% | +$175K | 0.16% | 150 |
|
|
2021
Q3 | $756K | Hold |
12,638
| – | – | 0.14% | 183 |
|
|
2021
Q2 | $756K | Buy |
12,638
+6,744
| +114% | +$403K | 0.14% | 183 |
|
|
2021
Q1 | $333K | Buy |
+5,894
| New | +$333K | 0.07% | 315 |
|
|
2020
Q1 | – | Sell |
-3,862
| Closed | -$204K | – | 442 |
|
|
2019
Q4 | $204K | Buy |
+3,862
| New | +$204K | 0.02% | 538 |
|