Arvest Trust’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
Q2 | $2.18M | Sell |
30,801
-1,893
| -6% | -$134K | 0.13% | 82 |
|
|
2024
Q1 | $2.31M | Sell |
32,694
-1,260
| -4% | -$89.1K | 0.13% | 85 |
|
|
2023
Q4 | $2.22M | Sell |
33,954
-1,826
| -5% | -$119K | 0.13% | 80 |
|
|
2023
Q3 | $2.15M | Sell |
35,780
-115
| -0.3% | -$6.92K | 0.14% | 82 |
|
|
2023
Q2 | $2.3M | Sell |
35,895
-2,174
| -6% | -$139K | 0.14% | 83 |
|
|
2023
Q1 | $2.31M | Buy |
38,069
+8,279
| +28% | +$502K | 0.14% | 82 |
|
|
2022
Q4 | $1.81M | Buy |
29,790
+1,618
| +6% | +$98.1K | 0.11% | 86 |
|
|
2022
Q3 | $1.53M | Buy |
28,172
+5,904
| +27% | +$320K | 0.11% | 85 |
|
|
2022
Q2 | $1.29M | Buy |
22,268
+5,159
| +30% | +$299K | 0.08% | 86 |
|
|
2022
Q1 | $1.11M | Sell |
17,109
-2,390
| -12% | -$154K | 0.06% | 90 |
|
|
2021
Q4 | $1.26M | Buy |
+19,499
| New | +$1.26M | 0.07% | 77 |
|