Susquehanna International Group’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 | $457K | Sell |
5,750
-2,472
| -30% | -$197K | ﹤0.01% | 4446 |
|
|
2025
Q1 | $633K | Sell |
8,222
-134,459
| -94% | -$10.3M | ﹤0.01% | 4033 |
|
|
2024
Q4 | $10.8M | Buy |
142,681
+80,785
| +131% | +$6.13M | ﹤0.01% | 680 |
|
|
2024
Q3 | $4.75M | Buy |
61,896
+50,209
| +430% | +$3.85M | ﹤0.01% | 1081 |
|
|
2024
Q2 | $828K | Sell |
11,687
-7,559
| -39% | -$535K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $1.36M | Sell |
19,246
-12,465
| -39% | -$882K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $2.07M | Buy |
31,711
+16,398
| +107% | +$1.07M | ﹤0.01% | 1905 |
|
|
2023
Q3 | $921K | Sell |
15,313
-51,181
| -77% | -$3.08M | ﹤0.01% | 2663 |
|
|
2023
Q2 | $4.13M | Buy |
66,494
+42,554
| +178% | +$2.64M | ﹤0.01% | 1254 |
|
|
2023
Q1 | $1.45M | Sell |
23,940
-35,432
| -60% | -$2.15M | ﹤0.01% | 2369 |
|
|
2022
Q4 | $3.6M | Buy |
59,372
+28,528
| +92% | +$1.73M | ﹤0.01% | 1168 |
|
|
2022
Q3 | $1.67M | Sell |
30,844
-102,021
| -77% | -$5.54M | ﹤0.01% | 1856 |
|
|
2022
Q2 | $7.69M | Buy |
132,865
+59,700
| +82% | +$3.46M | ﹤0.01% | 690 |
|
|
2022
Q1 | $4.72M | Buy |
73,165
+42,072
| +135% | +$2.72M | ﹤0.01% | 1207 |
|
|
2021
Q4 | $2.01M | Sell |
31,093
-15,893
| -34% | -$1.03M | ﹤0.01% | 1968 |
|
|
2021
Q3 | $2.76M | Buy |
+46,986
| New | +$2.76M | ﹤0.01% | 1643 |
|
|
2021
Q2 | – | Sell |
-29,692
| Closed | -$1.68M | – | 5444 |
|
|
2021
Q1 | $1.68M | Sell |
29,692
-37,608
| -56% | -$2.13M | ﹤0.01% | 2319 |
|
|
2020
Q4 | $3.53M | Buy |
67,300
+38,136
| +131% | +$2M | ﹤0.01% | 1268 |
|
|
2020
Q3 | $1.37M | Buy |
29,164
+13,944
| +92% | +$655K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $686K | Sell |
15,220
-116,150
| -88% | -$5.24M | ﹤0.01% | 2578 |
|
|
2020
Q1 | $5.14M | Buy |
131,370
+101,618
| +342% | +$3.98M | ﹤0.01% | 695 |
|
|
2019
Q4 | $1.57M | Buy |
29,752
+17,710
| +147% | +$935K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $597K | Buy |
+12,042
| New | +$597K | ﹤0.01% | 2676 |
|
|
2019
Q1 | – | Sell |
-7,348
| Closed | -$311K | – | 3380 |
|
|
2018
Q4 | $311K | Sell |
7,348
-6,820
| -48% | -$289K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $680K | Buy |
14,168
+3,784
| +36% | +$182K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $473K | Sell |
10,384
-40,902
| -80% | -$1.86M | ﹤0.01% | 2257 |
|
|
2018
Q1 | $2.29M | Buy |
51,286
+35,026
| +215% | +$1.56M | ﹤0.01% | 873 |
|
|
2017
Q4 | $756K | Sell |
16,260
-38,654
| -70% | -$1.8M | ﹤0.01% | 2030 |
|
|
2017
Q3 | $2.41M | Sell |
54,914
-35,608
| -39% | -$1.56M | ﹤0.01% | 917 |
|
|
2017
Q2 | $3.85M | Buy |
90,522
+7,458
| +9% | +$317K | ﹤0.01% | 672 |
|
|
2017
Q1 | $3.49M | Buy |
83,064
+53,792
| +184% | +$2.26M | ﹤0.01% | 640 |
|
|
2016
Q4 | $1.19M | Buy |
29,272
+21,950
| +300% | +$892K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $286K | Sell |
7,322
-55,276
| -88% | -$2.16M | ﹤0.01% | 2335 |
|
|
2016
Q2 | $2.4M | Buy |
+62,598
| New | +$2.4M | ﹤0.01% | 903 |
|
|
2016
Q1 | – | Sell |
-40,806
| Closed | -$1.46M | – | 3955 |
|
|
2015
Q4 | $1.46M | Sell |
40,806
-197,038
| -83% | -$7.05M | ﹤0.01% | 1887 |
|
|
2015
Q3 | $8.07M | Buy |
237,844
+180,920
| +318% | +$6.14M | ﹤0.01% | 573 |
|
|
2015
Q2 | $2.08M | Sell |
56,924
-113,226
| -67% | -$4.14M | ﹤0.01% | 1815 |
|
|
2015
Q1 | $6.33M | Buy |
170,150
+113,312
| +199% | +$4.21M | ﹤0.01% | 705 |
|
|
2014
Q4 | $2.12M | Sell |
56,838
-43,610
| -43% | -$1.63M | ﹤0.01% | 1813 |
|
|
2014
Q3 | $3.59M | Sell |
100,448
-62,068
| -38% | -$2.22M | ﹤0.01% | 1211 |
|
|
2014
Q2 | $5.81M | Sell |
162,516
-110,120
| -40% | -$3.94M | ﹤0.01% | 910 |
|
|
2014
Q1 | $9.3M | Buy |
+272,636
| New | +$9.3M | ﹤0.01% | 594 |
|
|
2013
Q4 | – | Sell |
-216,684
| Closed | -$6.69M | – | 3954 |
|
|
2013
Q3 | $6.69M | Buy |
216,684
+102,244
| +89% | +$3.16M | ﹤0.01% | 695 |
|
|
2013
Q2 | $3.45M | Buy |
+114,440
| New | +$3.45M | ﹤0.01% | 1099 |
|