Anchor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-239
| Closed | -$17K | – | 1058 |
|
|
2024
Q2 | $17K | Buy |
239
+1
| +0.4% | +$71 | ﹤0.01% | 681 |
|
|
2024
Q1 | $16.8K | Buy |
238
+1
| +0.4% | +$71 | ﹤0.01% | 703 |
|
|
2023
Q4 | $15.5K | Buy |
237
+2
| +0.9% | +$131 | ﹤0.01% | 688 |
|
|
2023
Q3 | $14.2K | Buy |
235
+1
| +0.4% | +$60 | ﹤0.01% | 699 |
|
|
2023
Q2 | $14.5K | Buy |
234
+2
| +0.9% | +$124 | ﹤0.01% | 682 |
|
|
2023
Q1 | $14.1K | Buy |
232
+1
| +0.4% | +$61 | ﹤0.01% | 696 |
|
|
2022
Q4 | $14K | Buy |
231
+2
| +0.9% | +$121 | ﹤0.01% | 674 |
|
|
2022
Q3 | $12.4K | Buy |
229
+2
| +0.9% | +$109 | ﹤0.01% | 691 |
|
|
2022
Q2 | $13.2K | Buy |
227
+1
| +0.4% | +$58 | ﹤0.01% | 697 |
|
|
2022
Q1 | $14.6K | Buy |
226
+1
| +0.4% | +$64 | ﹤0.01% | 703 |
|
|
2021
Q4 | $14.6K | Buy |
225
+1
| +0.4% | +$65 | ﹤0.01% | 733 |
|
|
2021
Q3 | $13.1K | Buy |
224
+2
| +0.9% | +$117 | ﹤0.01% | 682 |
|
|
2021
Q2 | $13.2K | Hold |
222
| – | – | ﹤0.01% | 697 |
|
|
2021
Q1 | $12.5K | Buy |
222
+2
| +0.9% | +$113 | ﹤0.01% | 678 |
|
|
2020
Q4 | $11.5K | Buy |
220
+2
| +0.9% | +$105 | ﹤0.01% | 660 |
|
|
2020
Q3 | $10.3K | Buy |
218
+2
| +0.9% | +$94 | ﹤0.01% | 651 |
|
|
2020
Q2 | $9.77K | Hold |
216
| – | – | ﹤0.01% | 641 |
|
|
2020
Q1 | $8.42K | Buy |
216
+2
| +0.9% | +$78 | ﹤0.01% | 644 |
|
|
2019
Q4 | $11.3K | Buy |
214
+2
| +0.9% | +$105 | ﹤0.01% | 635 |
|
|
2019
Q3 | $10.5K | Buy |
212
+2
| +1% | +$99 | ﹤0.01% | 631 |
|
|
2019
Q2 | $10.2K | Buy |
210
+2
| +1% | +$97 | ﹤0.01% | 626 |
|
|
2019
Q1 | $9.86K | Hold |
208
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $8.79K | Buy |
208
+2
| +1% | +$85 | ﹤0.01% | 636 |
|
|
2018
Q3 | $9.87K | Buy |
206
+2
| +1% | +$96 | ﹤0.01% | 651 |
|
|
2018
Q2 | $9.33K | Hold |
204
| – | – | ﹤0.01% | 661 |
|
|
2018
Q1 | $9.09K | Hold |
204
| – | – | ﹤0.01% | 648 |
|
|
2017
Q4 | $9.48K | Buy |
+204
| New | +$9.48K | ﹤0.01% | 643 |
|