American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,020
| Closed | -$224K | – | 3352 |
|
|
2016
Q1 | $224K | Buy |
6,020
+568
| +10% | +$21.1K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $196K | Buy |
5,452
+2
| +0% | +$72 | ﹤0.01% | 2858 |
|
|
2015
Q3 | $185K | Sell |
5,450
-510
| -9% | -$17.3K | ﹤0.01% | 2906 |
|
|
2015
Q2 | $218K | Buy |
5,960
+2
| +0% | +$73 | ﹤0.01% | 2930 |
|
|
2015
Q1 | $221K | Sell |
5,958
-148
| -2% | -$5.49K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $228K | Buy |
6,106
+122
| +2% | +$4.56K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $214K | Sell |
5,984
-1,442
| -19% | -$51.5K | ﹤0.01% | 2900 |
|
|
2014
Q2 | $266K | Buy |
7,426
+10
| +0.1% | +$358 | ﹤0.01% | 2734 |
|
|
2014
Q1 | $253K | Buy |
7,416
+12
| +0.2% | +$410 | ﹤0.01% | 2640 |
|
|
2013
Q4 | $248K | Buy |
7,404
+2,962
| +67% | +$99.4K | ﹤0.01% | 2597 |
|
|
2013
Q3 | $137K | Buy |
4,442
+12
| +0.3% | +$371 | ﹤0.01% | 3063 |
|
|
2013
Q2 | $134K | Buy |
+4,430
| New | +$134K | ﹤0.01% | 2901 |
|