Tompkins Financial’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 | $56.1K | Sell |
705
-259
| -27% | -$20.6K | 0.01% | 309 |
|
|
2025
Q1 | $74.2K | Sell |
964
-46
| -5% | -$3.54K | 0.01% | 289 |
|
|
2024
Q4 | $76.6K | Sell |
1,010
-196
| -16% | -$14.9K | 0.01% | 282 |
|
|
2024
Q3 | $92.5K | Hold |
1,206
| – | – | 0.01% | 277 |
|
|
2024
Q2 | $85.4K | Hold |
1,206
| – | – | 0.01% | 292 |
|
|
2024
Q1 | $85.3K | Hold |
1,206
| – | – | 0.01% | 300 |
|
|
2023
Q4 | $78.8K | Hold |
1,206
| – | – | 0.01% | 296 |
|
|
2023
Q3 | $72.6K | Sell |
1,206
-88
| -7% | -$5.3K | 0.01% | 291 |
|
|
2023
Q2 | $80.3K | Hold |
1,294
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $78.4K | Hold |
1,294
| – | – | 0.01% | 293 |
|
|
2022
Q4 | $78K | Hold |
1,294
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $70K | Hold |
1,294
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $75K | Hold |
1,294
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $84K | Hold |
1,294
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $84K | Hold |
1,294
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $76K | Buy |
+1,294
| New | +$76K | 0.01% | 197 |
|
|
2021
Q1 | $73K | Hold |
1,294
| – | – | 0.01% | 213 |
|
|
2020
Q4 | $68K | Hold |
1,294
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $61K | Sell |
1,294
-180
| -12% | -$8.49K | 0.01% | 220 |
|
|
2020
Q2 | $66K | Hold |
1,474
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $58K | Hold |
1,474
| – | – | 0.01% | 217 |
|
|
2019
Q4 | $78K | Hold |
1,474
| – | – | 0.01% | 226 |
|
|
2019
Q3 | $73K | Sell |
1,474
-130
| -8% | -$6.44K | 0.01% | 204 |
|
|
2019
Q2 | $78K | Hold |
1,604
| – | – | 0.02% | 203 |
|
|
2019
Q1 | $76K | Hold |
1,604
| – | – | 0.01% | 203 |
|
|
2018
Q4 | $68K | Hold |
1,604
| – | – | 0.02% | 208 |
|
|
2018
Q3 | $77K | Sell |
1,604
-100
| -6% | -$4.8K | 0.02% | 221 |
|
|
2018
Q2 | $78K | Hold |
1,704
| – | – | 0.02% | 222 |
|
|
2018
Q1 | $76K | Hold |
1,704
| – | – | 0.02% | 216 |
|
|
2017
Q4 | $79K | Hold |
1,704
| – | – | 0.02% | 195 |
|
|
2017
Q3 | $75K | Buy |
+1,704
| New | +$75K | 0.02% | 197 |
|