Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | -$527 | – | 2021 |
|
|
2023
Q4 | $527 | Buy |
+8
| New | +$527 | ﹤0.01% | 3616 |
|
|
2023
Q2 | – | Sell |
-4,900
| Closed | -$297K | – | 2024 |
|
|
2023
Q1 | $297K | Hold |
4,900
| – | – | 0.01% | 1138 |
|
|
2022
Q4 | $297K | Sell |
4,900
-3,130
| -39% | -$190K | 0.01% | 1085 |
|
|
2022
Q3 | $436K | Hold |
8,030
| – | – | 0.02% | 873 |
|
|
2022
Q2 | $465K | Hold |
8,030
| – | – | 0.02% | 862 |
|
|
2022
Q1 | $518K | Hold |
8,030
| – | – | 0.02% | 893 |
|
|
2021
Q4 | $520K | Buy |
+8,030
| New | +$520K | 0.02% | 872 |
|
|
2021
Q3 | – | Sell |
-3,130
| Closed | -$185K | – | 1875 |
|
|
2021
Q2 | $185K | Buy |
+3,130
| New | +$185K | 0.01% | 1304 |
|
|
2021
Q1 | – | Sell |
-3,130
| Closed | -$164K | – | 1773 |
|
|
2020
Q4 | $164K | Hold |
3,130
| – | – | 0.01% | 1130 |
|
|
2020
Q3 | $147K | Buy |
+3,130
| New | +$147K | 0.01% | 1087 |
|
|
2020
Q2 | – | Sell |
-3,130
| Closed | -$123K | – | 1447 |
|
|
2020
Q1 | $123K | Hold |
3,130
| – | – | 0.01% | 978 |
|
|
2019
Q4 | $165K | Hold |
3,130
| – | – | 0.01% | 959 |
|
|
2019
Q3 | $152K | Hold |
3,130
| – | – | 0.01% | 911 |
|
|
2019
Q2 | $152K | Hold |
3,130
| – | – | 0.01% | 909 |
|
|
2019
Q1 | $148K | Hold |
3,130
| – | – | 0.01% | 857 |
|
|
2018
Q4 | $132K | Hold |
3,130
| – | – | 0.01% | 814 |
|
|
2018
Q3 | $150K | Hold |
3,130
| – | – | 0.01% | 838 |
|
|
2018
Q2 | $147K | Sell |
3,130
-360
| -10% | -$16.9K | 0.01% | 818 |
|
|
2018
Q1 | $156K | Hold |
3,490
| – | – | 0.01% | 866 |
|
|
2017
Q4 | $162K | Hold |
3,490
| – | – | 0.01% | 844 |
|
|
2017
Q3 | $153K | Buy |
3,490
+360
| +12% | +$15.8K | 0.02% | 736 |
|
|
2017
Q2 | $133K | Hold |
3,130
| – | – | 0.02% | 751 |
|
|
2017
Q1 | $131K | Buy |
+3,130
| New | +$131K | 0.02% | 731 |
|