Arrow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,024
| Closed | -$6.92M | – | 72 |
|
|
2022
Q4 | $6.92M | Sell |
114,024
-8,315
| -7% | -$504K | 4.86% | 5 |
|
|
2022
Q3 | $6.64M | Buy |
122,339
+26,912
| +28% | +$1.46M | 5.13% | 5 |
|
|
2022
Q2 | $5.53M | Buy |
95,427
+19,097
| +25% | +$1.11M | 4.42% | 7 |
|
|
2022
Q1 | $4.93M | Buy |
+76,330
| New | +$4.93M | 3.65% | 10 |
|
|
2015
Q2 | – | Sell |
-635,674
| Closed | -$23.6M | – | 79 |
|
|
2015
Q1 | $23.6M | Buy |
635,674
+14,852
| +2% | +$552K | 4.34% | 12 |
|
|
2014
Q4 | $23.2M | Sell |
620,822
-3,378
| -0.5% | -$126K | 4.43% | 11 |
|
|
2014
Q3 | $22.3M | Buy |
+624,200
| New | +$22.3M | 4.03% | 9 |
|