UBS Group’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.25M | Buy |
95,587
+4,409
| +5% | +$387K | ﹤0.01% | 3555 |
|
|
2025
Q4 | $7.74M | Sell |
91,178
-1,174
| -1% | -$98.9K | ﹤0.01% | 3562 |
|
|
2025
Q3 | $7.76M | Buy |
92,352
+4,225
| +5% | +$346K | ﹤0.01% | 3569 |
|
|
2025
Q2 | $7.01M | Sell |
88,127
-896
| -1% | -$67.8K | ﹤0.01% | 3507 |
|
|
2025
Q1 | $6.85M | Sell |
89,023
-1,953
| -2% | -$152K | ﹤0.01% | 3463 |
|
|
2024
Q4 | $6.9M | Sell |
90,976
-3,812
| -4% | -$297K | ﹤0.01% | 3482 |
|
|
2024
Q3 | $7.27M | Sell |
94,788
-2,065
| -2% | -$152K | ﹤0.01% | 2686 |
|
|
2024
Q2 | $6.86M | Sell |
96,853
-10,551
| -10% | -$734K | ﹤0.01% | 2543 |
|
|
2024
Q1 | $7.6M | Buy |
107,404
+2,593
| +2% | +$174K | ﹤0.01% | 2528 |
|
|
2023
Q4 | $6.85M | Buy |
104,811
+5,840
| +6% | +$359K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $5.96M | Sell |
98,971
-1,901
| -2% | -$119K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $6.26M | Buy |
100,872
+737
| +0.7% | +$44.6K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $6.07M | Sell |
100,135
-16,286
| -14% | -$995K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $7.06M | Buy |
116,421
+7,701
| +7% | +$462K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $5.9M | Sell |
108,720
-1,759
| -2% | -$105K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $6.4M | Buy |
110,479
+2,363
| +2% | +$146K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $6.98M | Sell |
108,116
-5,286
| -5% | -$336K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $7.34M | Sell |
113,402
-3,966
| -3% | -$247K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $6.89M | Buy |
117,368
+1,270
| +1% | +$76.8K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $6.88M | Buy |
116,098
+2,786
| +2% | +$164K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $6.4M | Sell |
113,312
-18,052
| -14% | -$977K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $6.89M | Sell |
131,364
-8,830
| -6% | -$440K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $6.59M | Sell |
140,194
-52,368
| -27% | -$2.46M | ﹤0.01% | 1954 |
|
|
2020
Q2 | $8.68M | Sell |
192,562
-24,728
| -11% | -$1.08M | ﹤0.01% | 1613 |
|
|
2020
Q1 | $8.51M | Sell |
217,290
-7,430
| -3% | -$360K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $11.9M | Buy |
224,720
+11,362
| +5% | +$578K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $10.6M | Buy |
213,358
+14,108
| +7% | +$688K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $9.68M | Buy |
199,250
+8,818
| +5% | +$422K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $9.01M | Buy |
190,432
+37,802
| +25% | +$1.73M | ﹤0.01% | 1758 |
|
|
2018
Q4 | $6.46M | Buy |
152,630
+580
| +0.4% | +$26.4K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $7.3M | Sell |
152,050
-198
| -0.1% | -$9.39K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $6.94M | Buy |
152,248
+3,682
| +2% | +$167K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $6.62M | Buy |
148,566
+1,496
| +1% | +$69.2K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $6.84M | Buy |
147,070
+26,418
| +22% | +$1.19M | ﹤0.01% | 2054 |
|
|
2017
Q3 | $5.29M | Buy |
120,652
+17,438
| +17% | +$750K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $4.39M | Buy |
103,214
+8,508
| +9% | +$360K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $3.98M | Sell |
94,706
-46,250
| -33% | -$1.92M | ﹤0.01% | 2292 |
|
|
2016
Q4 | $5.73M | Buy |
140,956
+54,448
| +63% | +$2.14M | ﹤0.01% | 1973 |
|
|
2016
Q3 | $3.38M | Buy |
86,508
+9,278
| +12% | +$363K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $2.96M | Sell |
77,230
-8,412
| -10% | -$315K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $3.18M | Sell |
85,642
-96,422
| -53% | -$3.37M | ﹤0.01% | 2267 |
|
|
2015
Q4 | $6.52M | Buy |
182,064
+106,596
| +141% | +$3.85M | ﹤0.01% | 1745 |
|
|
2015
Q3 | $2.56M | Buy |
75,468
+4,678
| +7% | +$167K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $2.59M | Buy |
70,790
+2,132
| +3% | +$79.9K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $2.55M | Buy |
68,658
+2,478
| +4% | +$92.4K | ﹤0.01% | 2710 |
|
|
2014
Q4 | $2.47M | Buy |
+66,180
| New | +$2.42M | ﹤0.01% | 2693 |
|
Other funds holding DTD
6F
CWM
PFG
RPGK
KAS