Alpha Omega Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-640
| Closed | -$31K | – | 310 |
|
|
2019
Q2 | $31K | Hold |
640
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $30K | Hold |
640
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $27K | Hold |
640
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $31K | Hold |
640
| – | – | 0.01% | 262 |
|
|
2018
Q2 | $29K | Hold |
640
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $29K | Hold |
640
| – | – | 0.01% | 259 |
|
|
2017
Q4 | $30K | Hold |
640
| – | – | 0.01% | 256 |
|
|
2017
Q3 | $28K | Hold |
640
| – | – | 0.01% | 266 |
|
|
2017
Q2 | $27K | Hold |
640
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $27K | Hold |
640
| – | – | 0.01% | 270 |
|
|
2016
Q4 | $26K | Buy |
+640
| New | +$26K | 0.01% | 272 |
|