Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,697
| Closed | -$3.89M | – | 227 |
|
|
2023
Q2 | $3.89M | Sell |
62,697
-110
| -0.2% | -$6.83K | 0.06% | 146 |
|
|
2023
Q1 | $3.81M | Sell |
62,807
-7,126
| -10% | -$432K | 0.06% | 150 |
|
|
2022
Q4 | $4.24M | Hold |
69,933
| – | – | 0.07% | 139 |
|
|
2022
Q3 | $3.8M | Hold |
69,933
| – | – | 0.07% | 139 |
|
|
2022
Q2 | $4.05M | Hold |
69,933
| – | – | 0.07% | 142 |
|
|
2022
Q1 | $4.52M | Sell |
69,933
-1,833
| -3% | -$118K | 0.07% | 147 |
|
|
2021
Q4 | $4.65M | Sell |
71,766
-6,650
| -8% | -$431K | 0.07% | 141 |
|
|
2021
Q3 | $4.6M | Sell |
78,416
-242
| -0.3% | -$14.2K | 0.07% | 135 |
|
|
2021
Q2 | $4.66M | Sell |
78,658
-2,372
| -3% | -$141K | 0.07% | 136 |
|
|
2021
Q1 | $4.58M | Sell |
81,030
-720
| -0.9% | -$40.7K | 0.08% | 131 |
|
|
2020
Q4 | $4.29M | Sell |
81,750
-5,184
| -6% | -$272K | 0.08% | 126 |
|
|
2020
Q3 | $4.08M | Hold |
86,934
| – | – | 0.08% | 122 |
|
|
2020
Q2 | $3.92M | Hold |
86,934
| – | – | 0.08% | 122 |
|
|
2020
Q1 | $3.4M | Buy |
86,934
+7,994
| +10% | +$313K | 0.08% | 126 |
|
|
2019
Q4 | $4.17M | Hold |
78,940
| – | – | 0.08% | 140 |
|
|
2019
Q3 | $3.91M | Hold |
78,940
| – | – | 0.08% | 140 |
|
|
2019
Q2 | $3.84M | Hold |
78,940
| – | – | 0.08% | 141 |
|
|
2019
Q1 | $3.74M | Hold |
78,940
| – | – | 0.08% | 146 |
|
|
2018
Q4 | $3.34M | Hold |
78,940
| – | – | 0.08% | 143 |
|
|
2018
Q3 | $3.79M | Hold |
78,940
| – | – | 0.08% | 144 |
|
|
2018
Q2 | $3.6M | Hold |
78,940
| – | – | 0.08% | 143 |
|
|
2018
Q1 | $3.52M | Sell |
78,940
-4,204
| -5% | -$187K | 0.08% | 141 |
|
|
2017
Q4 | $3.87M | Hold |
83,144
| – | – | 0.08% | 131 |
|
|
2017
Q3 | $3.65M | Hold |
83,144
| – | – | 0.08% | 139 |
|
|
2017
Q2 | $3.54M | Hold |
83,144
| – | – | 0.08% | 142 |
|
|
2017
Q1 | $3.49M | Sell |
83,144
-280
| -0.3% | -$11.8K | 0.08% | 137 |
|
|
2016
Q4 | $3.39M | Hold |
83,424
| – | – | 0.08% | 141 |
|
|
2016
Q3 | $3.26M | Hold |
83,424
| – | – | 0.08% | 141 |
|
|
2016
Q2 | $3.2M | Sell |
83,424
-1,056
| -1% | -$40.5K | 0.08% | 140 |
|
|
2016
Q1 | $3.14M | Hold |
84,480
| – | – | 0.08% | 140 |
|
|
2015
Q4 | $3.03M | Hold |
84,480
| – | – | 0.08% | 144 |
|
|
2015
Q3 | $2.87M | Hold |
84,480
| – | – | 0.08% | 150 |
|
|
2015
Q2 | $3.09M | Sell |
84,480
-1,390
| -2% | -$50.9K | 0.08% | 150 |
|
|
2015
Q1 | $3.19M | Hold |
85,870
| – | – | 0.07% | 195 |
|
|
2014
Q4 | $3.21M | Hold |
85,870
| – | – | 0.07% | 192 |
|
|
2014
Q3 | $3.07M | Sell |
85,870
-2,454
| -3% | -$87.6K | 0.07% | 196 |
|
|
2014
Q2 | $3.16M | Sell |
88,324
-180
| -0.2% | -$6.44K | 0.07% | 193 |
|
|
2014
Q1 | $3.02M | Sell |
88,504
-60
| -0.1% | -$2.05K | 0.07% | 194 |
|
|
2013
Q4 | $2.97M | Hold |
88,564
| – | – | 0.07% | 190 |
|
|
2013
Q3 | $2.74M | Hold |
88,564
| – | – | 0.06% | 194 |
|
|
2013
Q2 | $2.67M | Buy |
+88,564
| New | +$2.67M | 0.06% | 195 |
|