Aurora Private Wealth’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
Q3 | – | Sell |
-4,098
| Closed | -$254K | – | 136 |
|
|
2023
Q2 | $254K | Sell |
4,098
-1,340
| -25% | -$83.1K | 0.29% | 100 |
|
|
2023
Q1 | $329K | Sell |
5,438
-43
| -0.8% | -$2.6K | 0.35% | 88 |
|
|
2022
Q4 | $332K | Buy |
5,481
+40
| +0.7% | +$2.42K | 0.38% | 79 |
|
|
2022
Q3 | $295K | Buy |
5,441
+40
| +0.7% | +$2.17K | 0.14% | 115 |
|
|
2022
Q2 | $313K | Sell |
5,401
-1,216
| -18% | -$70.5K | 0.14% | 113 |
|
|
2022
Q1 | $427K | Sell |
6,617
-79
| -1% | -$5.1K | 0.18% | 105 |
|
|
2021
Q4 | $433K | Buy |
6,696
+34
| +0.5% | +$2.2K | 0.19% | 97 |
|
|
2021
Q3 | $391K | Buy |
+6,662
| New | +$391K | 0.16% | 127 |
|
|
2021
Q2 | – | Sell |
-8,818
| Closed | -$498K | – | 209 |
|
|
2021
Q1 | $498K | Buy |
8,818
+40
| +0.5% | +$2.26K | 0.21% | 102 |
|
|
2020
Q4 | $460K | Sell |
8,778
-170
| -2% | -$8.91K | 0.19% | 112 |
|
|
2020
Q3 | $420K | Buy |
8,948
+70
| +0.8% | +$3.29K | 0.18% | 105 |
|
|
2020
Q2 | $400K | Buy |
8,878
+294
| +3% | +$13.2K | 0.18% | 102 |
|
|
2020
Q1 | $336K | Buy |
+8,584
| New | +$336K | 0.12% | 163 |
|