Baker Tilly Wealth 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 |
-3,286
| Closed | -$233K | – | 246 |
|
|
2024
Q2 | $233K | Sell |
3,286
-2,580
| -44% | -$183K | 0.1% | 239 |
|
|
2024
Q1 | $415K | Sell |
5,866
-1,350
| -19% | -$95.5K | 0.08% | 293 |
|
|
2023
Q4 | $472K | Hold |
7,216
| – | – | 0.08% | 291 |
|
|
2023
Q3 | $434K | Hold |
7,216
| – | – | 0.07% | 291 |
|
|
2023
Q2 | $448K | Hold |
7,216
| – | – | 0.05% | 366 |
|
|
2023
Q1 | $437K | Hold |
7,216
| – | – | 0.05% | 369 |
|
|
2022
Q4 | $438K | Sell |
7,216
-150
| -2% | -$9.1K | 0.05% | 357 |
|
|
2022
Q3 | $400K | Hold |
7,366
| – | – | 0.05% | 348 |
|
|
2022
Q2 | $427K | Hold |
7,366
| – | – | 0.06% | 344 |
|
|
2022
Q1 | $476K | Hold |
7,366
| – | – | 0.05% | 358 |
|
|
2021
Q4 | $477K | Sell |
7,366
-230
| -3% | -$14.9K | 0.05% | 360 |
|
|
2021
Q3 | $446K | Hold |
7,596
| – | – | 0.06% | 343 |
|
|
2021
Q2 | $450K | Buy |
7,596
+840
| +12% | +$49.8K | 0.07% | 302 |
|
|
2021
Q1 | $382K | Sell |
6,756
-530
| -7% | -$30K | 0.08% | 299 |
|
|
2020
Q4 | $382K | Buy |
+7,286
| New | +$382K | 0.12% | 193 |
|