US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$7.07K | – | 3980 |
|
|
2024
Q1 | $7.07K | Buy |
+100
| New | +$7.07K | ﹤0.01% | 3423 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$100K | – | 3622 |
|
|
2019
Q4 | $100K | Hold |
1,900
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q3 | $94K | Sell |
1,900
-1,900
| -50% | -$94K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $185K | Hold |
3,800
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q1 | $180K | Hold |
3,800
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q4 | $161K | Hold |
3,800
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q3 | $182K | Hold |
3,800
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q2 | $173K | Hold |
3,800
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q1 | $169K | Hold |
3,800
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q4 | $177K | Hold |
3,800
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q3 | $167K | Hold |
3,800
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q2 | $162K | Hold |
3,800
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q1 | $160K | Hold |
3,800
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q4 | $154K | Hold |
3,800
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q3 | $148K | Hold |
3,800
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q2 | $146K | Hold |
3,800
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q1 | $141K | Hold |
3,800
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q4 | $136K | Hold |
3,800
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q3 | $129K | Hold |
3,800
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q2 | $139K | Hold |
3,800
| – | – | ﹤0.01% | 1944 |
|
|
2015
Q1 | $141K | Hold |
3,800
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q4 | $142K | Hold |
3,800
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q3 | $136K | Hold |
3,800
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q2 | $136K | Hold |
3,800
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q1 | $130K | Hold |
3,800
| – | – | ﹤0.01% | 1981 |
|
|
2013
Q4 | $128K | Sell |
3,800
-3,100
| -45% | -$104K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $213K | Sell |
6,900
-400
| -5% | -$12.3K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $220K | Buy |
+7,300
| New | +$220K | ﹤0.01% | 1587 |
|