Bingham Osborn & Scarborough’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,124
| Closed | -$242K | – | 44 |
|
|
2021
Q3 | $242K | Hold |
4,124
| – | – | 0.02% | 139 |
|
|
2021
Q2 | $244K | Hold |
4,124
| – | – | 0.02% | 140 |
|
|
2021
Q1 | $233K | Hold |
4,124
| – | – | 0.02% | 132 |
|
|
2020
Q4 | $216K | Buy |
+4,124
| New | +$216K | 0.02% | 126 |
|
|
2020
Q1 | – | Sell |
-4,124
| Closed | -$218K | – | 151 |
|
|
2019
Q4 | $218K | Hold |
4,124
| – | – | 0.02% | 156 |
|
|
2019
Q3 | $204K | Hold |
4,124
| – | – | 0.02% | 149 |
|
|
2019
Q2 | $200K | Sell |
4,124
-3,400
| -45% | -$165K | 0.02% | 144 |
|
|
2019
Q1 | $356K | Hold |
7,524
| – | – | 0.03% | 104 |
|
|
2018
Q4 | $318K | Hold |
7,524
| – | – | 0.03% | 103 |
|
|
2018
Q3 | $361K | Hold |
7,524
| – | – | 0.03% | 102 |
|
|
2018
Q2 | $343K | Hold |
7,524
| – | – | 0.03% | 99 |
|
|
2018
Q1 | $335K | Hold |
7,524
| – | – | 0.03% | 101 |
|
|
2017
Q4 | $350K | Buy |
+7,524
| New | +$350K | 0.03% | 96 |
|