Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$74K | – | 315 |
|
|
2017
Q4 | $74K | Hold |
1,600
| – | – | 0.04% | 164 |
|
|
2017
Q3 | $70K | Hold |
1,600
| – | – | 0.04% | 165 |
|
|
2017
Q2 | $68K | Hold |
1,600
| – | – | 0.03% | 185 |
|
|
2017
Q1 | $67K | Hold |
1,600
| – | – | 0.04% | 170 |
|
|
2016
Q4 | $65K | Sell |
1,600
-1,600
| -50% | -$65K | 0.03% | 193 |
|
|
2016
Q3 | $125K | Buy |
+3,200
| New | +$125K | 0.07% | 172 |
|