UBS 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 | $7.01M | Sell |
88,127
-896
| -1% | -$71.3K | ﹤0.01% | 2759 |
|
|
2025
Q1 | $6.85M | Sell |
89,023
-1,953
| -2% | -$150K | ﹤0.01% | 2708 |
|
|
2024
Q4 | $6.9M | Sell |
90,976
-3,812
| -4% | -$289K | ﹤0.01% | 2701 |
|
|
2024
Q3 | $7.27M | Sell |
94,788
-2,065
| -2% | -$158K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $6.86M | Sell |
96,853
-10,551
| -10% | -$747K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $7.6M | Buy |
107,404
+2,593
| +2% | +$183K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $6.85M | Buy |
104,811
+5,840
| +6% | +$382K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $5.96M | Sell |
98,971
-1,901
| -2% | -$114K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $6.26M | Buy |
100,872
+737
| +0.7% | +$45.8K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $6.07M | Sell |
100,135
-16,286
| -14% | -$987K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $7.06M | Buy |
116,421
+7,701
| +7% | +$467K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $5.9M | Sell |
108,720
-1,759
| -2% | -$95.4K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $6.4M | Buy |
110,479
+2,363
| +2% | +$137K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $6.98M | Sell |
108,116
-5,286
| -5% | -$341K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $7.34M | Sell |
113,402
-3,966
| -3% | -$257K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $6.89M | Buy |
117,368
+1,270
| +1% | +$74.6K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $6.88M | Buy |
116,098
+2,786
| +2% | +$165K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $6.4M | Sell |
113,312
-18,052
| -14% | -$1.02M | ﹤0.01% | 1761 |
|
|
2020
Q4 | $6.89M | Sell |
131,364
-8,830
| -6% | -$463K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $6.59M | Sell |
140,194
-52,368
| -27% | -$2.46M | ﹤0.01% | 1518 |
|
|
2020
Q2 | $8.68M | Sell |
192,562
-24,728
| -11% | -$1.11M | ﹤0.01% | 1268 |
|
|
2020
Q1 | $8.51M | Sell |
217,290
-7,430
| -3% | -$291K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $11.9M | Buy |
224,720
+11,362
| +5% | +$600K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $10.6M | Buy |
213,358
+14,108
| +7% | +$699K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $9.68M | Buy |
199,250
+8,818
| +5% | +$428K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $9.01M | Buy |
190,432
+37,802
| +25% | +$1.79M | ﹤0.01% | 1419 |
|
|
2018
Q4 | $6.46M | Buy |
152,630
+580
| +0.4% | +$24.5K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $7.3M | Sell |
152,050
-198
| -0.1% | -$9.51K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $6.94M | Buy |
152,248
+3,682
| +2% | +$168K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $6.62M | Buy |
148,566
+1,496
| +1% | +$66.7K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $6.84M | Buy |
147,070
+26,418
| +22% | +$1.23M | ﹤0.01% | 1603 |
|
|
2017
Q3 | $5.29M | Buy |
120,652
+17,438
| +17% | +$765K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $4.39M | Buy |
103,214
+8,508
| +9% | +$362K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $3.98M | Sell |
94,706
-46,250
| -33% | -$1.94M | ﹤0.01% | 1801 |
|
|
2016
Q4 | $5.73M | Buy |
140,956
+54,448
| +63% | +$2.21M | ﹤0.01% | 1499 |
|
|
2016
Q3 | $3.38M | Buy |
86,508
+9,278
| +12% | +$362K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $2.96M | Sell |
77,230
-8,412
| -10% | -$323K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $3.18M | Sell |
85,642
-96,422
| -53% | -$3.58M | ﹤0.01% | 1795 |
|
|
2015
Q4 | $6.52M | Buy |
182,064
+106,596
| +141% | +$3.82M | ﹤0.01% | 1346 |
|
|
2015
Q3 | $2.56M | Buy |
75,468
+4,678
| +7% | +$159K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $2.59M | Buy |
70,790
+2,132
| +3% | +$78K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $2.55M | Buy |
68,658
+2,478
| +4% | +$92K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $2.47M | Buy |
+66,180
| New | +$2.47M | ﹤0.01% | 2075 |
|