AlphaMark Advisors’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
Q4 | $28K | Hold |
375
| – | – | 0.01% | 312 |
|
|
2024
Q3 | $29K | Hold |
375
| – | – | 0.01% | 385 |
|
|
2024
Q2 | $27K | Hold |
375
| – | – | 0.01% | 410 |
|
|
2024
Q1 | $27K | Hold |
375
| – | – | 0.01% | 412 |
|
|
2023
Q4 | $25K | Sell |
375
-25
| -6% | -$1.67K | 0.01% | 422 |
|
|
2023
Q3 | $24K | Hold |
400
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $25K | Hold |
400
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $24K | Hold |
400
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $24K | Hold |
400
| – | – | 0.01% | 266 |
|
|
2022
Q3 | $22K | Hold |
400
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $23K | Sell |
400
-945
| -70% | -$54.3K | 0.01% | 293 |
|
|
2022
Q1 | $87K | Sell |
1,345
-1,627
| -55% | -$105K | 0.03% | 186 |
|
|
2021
Q4 | $192K | Sell |
2,972
-198
| -6% | -$12.8K | 0.07% | 133 |
|
|
2021
Q3 | $186K | Sell |
3,170
-698
| -18% | -$41K | 0.07% | 131 |
|
|
2021
Q2 | $229K | Sell |
3,868
-198
| -5% | -$11.7K | 0.08% | 114 |
|
|
2021
Q1 | $230K | Buy |
4,066
+552
| +16% | +$31.2K | 0.09% | 112 |
|
|
2020
Q4 | $184K | Buy |
3,514
+104
| +3% | +$5.45K | 0.07% | 115 |
|
|
2020
Q3 | $160K | Buy |
+3,410
| New | +$160K | 0.07% | 117 |
|