William Blair & Company’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 | $1.12M | Hold |
14,110
| – | – | ﹤0.01% | 861 |
|
|
2025
Q1 | $1.09M | Sell |
14,110
-1,510
| -10% | -$116K | ﹤0.01% | 857 |
|
|
2024
Q4 | $1.18M | Hold |
15,620
| – | – | ﹤0.01% | 844 |
|
|
2024
Q3 | $1.2M | Sell |
15,620
-1,104
| -7% | -$84.7K | ﹤0.01% | 855 |
|
|
2024
Q2 | $1.18M | Hold |
16,724
| – | – | ﹤0.01% | 826 |
|
|
2024
Q1 | $1.18M | Sell |
16,724
-2,541
| -13% | -$180K | ﹤0.01% | 815 |
|
|
2023
Q4 | $1.26M | Sell |
19,265
-631
| -3% | -$41.3K | ﹤0.01% | 791 |
|
|
2023
Q3 | $1.2M | Sell |
19,896
-250
| -1% | -$15K | ﹤0.01% | 783 |
|
|
2023
Q2 | $1.25M | Hold |
20,146
| – | – | ﹤0.01% | 777 |
|
|
2023
Q1 | $1.22M | Hold |
20,146
| – | – | ﹤0.01% | 782 |
|
|
2022
Q4 | $1.22M | Hold |
20,146
| – | – | 0.01% | 768 |
|
|
2022
Q3 | $1.09M | Sell |
20,146
-2,160
| -10% | -$117K | 0.01% | 791 |
|
|
2022
Q2 | $1.29M | Buy |
22,306
+13
| +0.1% | +$753 | 0.01% | 756 |
|
|
2022
Q1 | $1.44M | Buy |
22,293
+6
| +0% | +$387 | 0.01% | 794 |
|
|
2021
Q4 | $1.44M | Buy |
22,287
+11
| +0% | +$712 | ﹤0.01% | 821 |
|
|
2021
Q3 | $1.31M | Buy |
22,276
+8
| +0% | +$470 | ﹤0.01% | 819 |
|
|
2021
Q2 | $1.32M | Sell |
22,268
-90
| -0.4% | -$5.33K | ﹤0.01% | 826 |
|
|
2021
Q1 | $1.26M | Sell |
22,358
-3,894
| -15% | -$220K | ﹤0.01% | 824 |
|
|
2020
Q4 | $1.38M | Sell |
26,252
-552
| -2% | -$28.9K | 0.01% | 757 |
|
|
2020
Q3 | $1.26M | Sell |
26,804
-2,330
| -8% | -$109K | 0.01% | 691 |
|
|
2020
Q2 | $1.31M | Sell |
29,134
-11,722
| -29% | -$528K | 0.01% | 661 |
|
|
2020
Q1 | $1.6M | Sell |
40,856
-1,652
| -4% | -$64.7K | 0.01% | 562 |
|
|
2019
Q4 | $2.24M | Sell |
42,508
-96
| -0.2% | -$5.07K | 0.01% | 571 |
|
|
2019
Q3 | $2.11M | Buy |
42,604
+4
| +0% | +$198 | 0.01% | 561 |
|
|
2019
Q2 | $2.07M | Buy |
42,600
+6
| +0% | +$292 | 0.01% | 567 |
|
|
2019
Q1 | $2.02M | Buy |
42,594
+4
| +0% | +$189 | 0.01% | 564 |
|
|
2018
Q4 | $1.8M | Buy |
42,590
+4
| +0% | +$169 | 0.01% | 544 |
|
|
2018
Q3 | $2.05M | Sell |
42,586
-406
| -0.9% | -$19.5K | 0.01% | 551 |
|
|
2018
Q2 | $1.96M | Sell |
42,992
-12,340
| -22% | -$562K | 0.01% | 558 |
|
|
2018
Q1 | $2.47M | Sell |
55,332
-8,630
| -13% | -$385K | 0.02% | 508 |
|
|
2017
Q4 | $2.97M | Sell |
63,962
-4,364
| -6% | -$203K | 0.02% | 477 |
|
|
2017
Q3 | $3M | Sell |
68,326
-3,166
| -4% | -$139K | 0.02% | 452 |
|
|
2017
Q2 | $3.04M | Sell |
71,492
-858
| -1% | -$36.5K | 0.02% | 463 |
|
|
2017
Q1 | $3.06M | Buy |
72,350
+1,114
| +2% | +$47.1K | 0.02% | 438 |
|
|
2016
Q4 | $2.89M | Buy |
71,236
+3,004
| +4% | +$122K | 0.03% | 414 |
|
|
2016
Q3 | $2.67M | Sell |
68,232
-2,890
| -4% | -$113K | 0.02% | 429 |
|
|
2016
Q2 | $2.73M | Buy |
71,122
+64,222
| +931% | +$2.46M | 0.03% | 406 |
|
|
2016
Q1 | $256K | Hold |
6,900
| – | – | ﹤0.01% | 983 |
|
|
2015
Q4 | $247K | Buy |
6,900
+400
| +6% | +$14.3K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $220K | Sell |
6,500
-1,300
| -17% | -$44K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $285K | Sell |
7,800
-600
| -7% | -$21.9K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $311K | Buy |
8,400
+800
| +11% | +$29.6K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $284K | Sell |
7,600
-200
| -3% | -$7.47K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $278K | Sell |
7,800
-600
| -7% | -$21.4K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $300K | Hold |
8,400
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q1 | $286K | Sell |
8,400
-100
| -1% | -$3.41K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $285K | Sell |
8,500
-600
| -7% | -$20.1K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $281K | Hold |
9,100
| – | – | ﹤0.01% | 1745 |
|
|
2013
Q2 | $274K | Buy |
+9,100
| New | +$274K | ﹤0.01% | 1704 |
|