55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.51M | Buy |
46,188
+14,167
| +44% | +$769K | 0.07% | 168 |
|
|
2022
Q2 | $1.85M | Buy |
32,021
+17,948
| +128% | +$1.04M | 0.05% | 181 |
|
|
2022
Q1 | $909K | Buy |
14,073
+8,473
| +151% | +$547K | 0.02% | 274 |
|
|
2021
Q4 | $363K | Buy |
5,600
+78
| +1% | +$5.06K | 0.01% | 384 |
|
|
2021
Q3 | $324K | Buy |
5,522
+1,436
| +35% | +$84.3K | 0.01% | 390 |
|
|
2021
Q2 | $242K | Buy |
+4,086
| New | +$242K | 0.01% | 359 |
|