WisdomTree Total Dividend Fund shares owned by Ballentine Partners
Quarter-by-quarter ownership of WisdomTree Total Dividend Fund (DTD) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in WisdomTree Total Dividend Fund
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Quarterly reported holdings in WisdomTree Total Dividend Fund by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $663k | 8.6k | 76.68 |
| 2024-06-30 | $612k | 8.6k | 70.83 |
| 2024-03-31 | $611k | 8.6k | 70.72 |
| 2023-12-31 | $565k | 8.6k | 65.38 |
| 2023-09-30 | $520k | 8.6k | 60.17 |
| 2023-06-30 | $537k | 8.6k | 62.09 |
| 2023-03-31 | $524k | 8.6k | 60.59 |
| 2022-12-31 | $524k | 8.6k | 60.65 |
| 2022-09-30 | $469k | 8.6k | 54.28 |
| 2022-06-30 | $500k | 8.6k | 57.87 |
| 2022-03-31 | $558k | 8.6k | 64.58 |
| 2021-12-31 | $559k | 8.6k | 64.70 |
| 2021-09-30 | $507k | 4.3k | 117.36 |
| 2021-06-30 | $512k | 4.3k | 118.52 |
| 2021-03-31 | $488k | 4.3k | 112.96 |
| 2020-12-31 | $453k | 4.3k | 104.86 |
| 2020-09-30 | $406k | 4.3k | 93.98 |
| 2020-06-30 | $389k | 4.3k | 90.05 |
| 2020-03-31 | $338k | 4.3k | 78.24 |
| 2019-12-31 | $456k | 4.3k | 105.56 |
| 2019-09-30 | $428k | 4.3k | 99.07 |
| 2018-12-31 | $1.0M | 12k | 84.58 |
| 2018-09-30 | $1.2M | 12k | 96.00 |
| 2018-06-30 | $1.1M | 12k | 91.12 |
| 2018-03-31 | $1.1M | 12k | 89.17 |
| 2017-12-31 | $1.2M | 13k | 92.95 |
| 2017-09-30 | $1.2M | 13k | 87.73 |
| 2017-06-30 | $1.1M | 13k | 86.06 |
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