American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $359K | Hold |
6,613
| – | – | 0.02% | 777 |
|
|
2022
Q2 | $383K | Sell |
6,613
-2,464
| -27% | -$143K | 0.02% | 771 |
|
|
2022
Q1 | $586K | Sell |
9,077
-130
| -1% | -$8.39K | 0.02% | 667 |
|
|
2021
Q4 | $596K | Buy |
9,207
+1,863
| +25% | +$121K | 0.02% | 664 |
|
|
2021
Q3 | $431K | Sell |
7,344
-100
| -1% | -$5.87K | 0.02% | 766 |
|
|
2021
Q2 | $441K | Buy |
7,444
+750
| +11% | +$44.4K | 0.02% | 765 |
|
|
2021
Q1 | $378K | Buy |
6,694
+326
| +5% | +$18.4K | 0.02% | 769 |
|
|
2020
Q4 | $334K | Sell |
6,368
-600
| -9% | -$31.5K | 0.02% | 697 |
|
|
2020
Q3 | $327K | Sell |
6,968
-816
| -10% | -$38.3K | 0.02% | 620 |
|
|
2020
Q2 | $351K | Hold |
7,784
| – | – | 0.02% | 560 |
|
|
2020
Q1 | $305K | Hold |
7,784
| – | – | 0.03% | 515 |
|
|
2019
Q4 | $411K | Hold |
7,784
| – | – | 0.03% | 489 |
|
|
2019
Q3 | $386K | Hold |
7,784
| – | – | 0.03% | 483 |
|
|
2019
Q2 | $378K | Sell |
7,784
-1,778
| -19% | -$86.4K | 0.03% | 489 |
|
|
2019
Q1 | $452K | Hold |
9,562
| – | – | 0.04% | 393 |
|
|
2018
Q4 | $405K | Hold |
9,562
| – | – | 0.05% | 329 |
|
|
2018
Q3 | $459K | Hold |
9,562
| – | – | 0.05% | 338 |
|
|
2018
Q2 | $436K | Sell |
9,562
-1,530
| -14% | -$69.7K | 0.06% | 315 |
|
|
2018
Q1 | $494K | Sell |
11,092
-1,130
| -9% | -$50.4K | 0.07% | 264 |
|
|
2017
Q4 | $568K | Buy |
+12,222
| New | +$568K | 0.09% | 226 |
|