Wells Fargo’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 | $32M | Buy |
402,280
+16,216
| +4% | +$1.29M | 0.01% | 1005 |
|
|
2025
Q1 | $29.7M | Buy |
386,064
+11,045
| +3% | +$850K | 0.01% | 988 |
|
|
2024
Q4 | $28.4M | Buy |
375,019
+15,537
| +4% | +$1.18M | 0.01% | 1000 |
|
|
2024
Q3 | $27.6M | Sell |
359,482
-1,750
| -0.5% | -$134K | 0.01% | 1013 |
|
|
2024
Q2 | $25.6M | Sell |
361,232
-11,889
| -3% | -$842K | 0.01% | 1019 |
|
|
2024
Q1 | $26.4M | Sell |
373,121
-2,759
| -0.7% | -$195K | 0.01% | 978 |
|
|
2023
Q4 | $24.6M | Sell |
375,880
-14,637
| -4% | -$957K | 0.01% | 967 |
|
|
2023
Q3 | $23.5M | Sell |
390,517
-10,382
| -3% | -$625K | 0.01% | 935 |
|
|
2023
Q2 | $24.9M | Sell |
400,899
-21,777
| -5% | -$1.35M | 0.01% | 961 |
|
|
2023
Q1 | $25.6M | Sell |
422,676
-164,420
| -28% | -$9.96M | 0.01% | 948 |
|
|
2022
Q4 | $35.6M | Buy |
587,096
+33,343
| +6% | +$2.02M | 0.01% | 774 |
|
|
2022
Q3 | $30M | Buy |
553,753
+41,177
| +8% | +$2.23M | 0.01% | 824 |
|
|
2022
Q2 | $29.7M | Buy |
512,576
+131,362
| +34% | +$7.61M | 0.01% | 881 |
|
|
2022
Q1 | $24.6M | Buy |
381,214
+201,588
| +112% | +$13M | 0.01% | 1132 |
|
|
2021
Q4 | $11.6M | Buy |
179,626
+2,716
| +2% | +$176K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $10.4M | Buy |
176,910
+352
| +0.2% | +$20.7K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $10.5M | Sell |
176,558
-2,928
| -2% | -$173K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $10.1M | Sell |
179,486
-1,478
| -0.8% | -$83.5K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $9.49M | Sell |
180,964
-6,616
| -4% | -$347K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $8.81M | Buy |
187,580
+74
| +0% | +$3.48K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $8.45M | Buy |
187,506
+1,044
| +0.6% | +$47K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $7.3M | Sell |
186,462
-8,344
| -4% | -$327K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $10.3M | Sell |
194,806
-416
| -0.2% | -$22K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $9.68M | Buy |
195,222
+8,194
| +4% | +$406K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $9.09M | Sell |
187,028
-10,484
| -5% | -$509K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $9.35M | Sell |
197,512
-109,046
| -36% | -$5.16M | ﹤0.01% | 1995 |
|
|
2018
Q4 | $13M | Buy |
306,558
+74,486
| +32% | +$3.15M | ﹤0.01% | 1665 |
|
|
2018
Q3 | $11.1M | Sell |
232,072
-84
| -0% | -$4.03K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $10.6M | Sell |
232,156
-7,346
| -3% | -$335K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $10.7M | Sell |
239,502
-26,198
| -10% | -$1.17M | ﹤0.01% | 1949 |
|
|
2017
Q4 | $12.4M | Sell |
265,700
-97,908
| -27% | -$4.55M | ﹤0.01% | 1835 |
|
|
2017
Q3 | $16M | Buy |
363,608
+436
| +0.1% | +$19.1K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $15.4M | Buy |
363,172
+10,414
| +3% | +$443K | 0.01% | 1564 |
|
|
2017
Q1 | $14.8M | Buy |
352,758
+394
| +0.1% | +$16.5K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $14.3M | Buy |
352,364
+72,156
| +26% | +$2.93M | 0.01% | 1591 |
|
|
2016
Q3 | $10.9M | Buy |
280,208
+4,590
| +2% | +$179K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $10.6M | Buy |
275,618
+26,868
| +11% | +$1.03M | ﹤0.01% | 1779 |
|
|
2016
Q1 | $9.23M | Buy |
248,750
+7,338
| +3% | +$272K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $8.65M | Buy |
241,412
+652
| +0.3% | +$23.4K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $8.17M | Buy |
240,760
+8,546
| +4% | +$290K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $8.5M | Sell |
232,214
-286,306
| -55% | -$10.5M | ﹤0.01% | 2027 |
|
|
2015
Q1 | $19.3M | Buy |
518,520
+22,144
| +4% | +$822K | 0.01% | 1364 |
|
|
2014
Q4 | $18.6M | Buy |
496,376
+64,150
| +15% | +$2.4M | 0.01% | 1337 |
|
|
2014
Q3 | $15.4M | Buy |
432,226
+198,732
| +85% | +$7.09M | 0.01% | 1432 |
|
|
2014
Q2 | $8.35M | Buy |
233,494
+4,658
| +2% | +$167K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $7.81M | Sell |
228,836
-6,794
| -3% | -$232K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $7.91M | Sell |
235,630
-2,452
| -1% | -$82.3K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $7.36M | Buy |
238,082
+17,612
| +8% | +$544K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $6.65M | Buy |
+220,470
| New | +$6.65M | ﹤0.01% | 1880 |
|