BlackRock’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
Q2
Sell
-24
Closed -$1K 5423
2021
Q1
$1K Buy
+24
New +$1K ﹤0.01% 5165
2019
Q3
Sell
-6
Closed 4935
2019
Q2
$0 Hold
6
﹤0.01% 4965
2019
Q1
$0 Sell
6
-1,468
-100% ﹤0.01% 4887
2018
Q4
$62K Sell
1,474
-16
-1% -$673 ﹤0.01% 4395
2018
Q3
$72K Hold
1,490
﹤0.01% 4437
2018
Q2
$68K Sell
1,490
-26
-2% -$1.19K ﹤0.01% 4467
2018
Q1
$68K Sell
1,516
-18
-1% -$807 ﹤0.01% 4350
2017
Q4
$71K Buy
1,534
+48
+3% +$2.22K ﹤0.01% 4330
2017
Q3
$65K Hold
1,486
﹤0.01% 4366
2017
Q2
$63K Sell
1,486
-8
-0.5% -$339 ﹤0.01% 4412
2017
Q1
$63K Sell
1,494
-16
-1% -$675 ﹤0.01% 4362
2016
Q4
$61K Hold
1,510
﹤0.01% 2775
2016
Q3
$59K Hold
1,510
﹤0.01% 2823
2016
Q2
$58K Hold
1,510
﹤0.01% 2820
2016
Q1
$56K Buy
+1,510
New +$56K ﹤0.01% 2254